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2019-07-12至2020-07-12

比较 序号 基金
代码		 基金简称 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 近2年 近3年 今年来 成立来 手续费
1460010华泰柏瑞亚洲07-091.47301.47302.51%21.94%37.15%55.05%47.15%63.30%49.09%63.49%51.23%47.30%---0.16%
2001838国投瑞银国家07-100.92700.9270-1.17%21.34%29.65%34.74%28.93%38.57%29.11%7.79%34.35%-7.30%38.57%0.15%
3004698博时军工主题07-101.40501.40501.22%20.60%28.31%39.66%36.54%60.21%62.24%40.50%41.49%40.50%60.21%0.15%
4320007诺安成长混合07-102.11502.56002.27%20.51%31.78%63.57%61.08%180.13%160.79%111.08%70.15%215.98%183.51%0.15%
5002560诺安和鑫灵活07-101.83261.83261.92%20.40%32.09%64.23%66.19%164.03%94.58%81.81%74.04%83.26%166.06%0.15%
6002844金鹰多元策略07-101.85191.85191.00%20.10%27.11%43.62%32.87%65.32%89.69%94.51%43.01%85.19%63.90%0.15%
7004224南方军工改革07-101.10311.1031-0.48%20.08%26.81%34.36%40.99%57.32%71.53%18.45%46.24%10.31%57.92%0.15%
8001809中信建投智信07-102.08162.0816-3.02%19.56%31.61%43.60%45.19%129.38%121.31%98.82%55.13%108.16%128.02%0.15%
9004636中信建投智信07-102.15662.1566-3.02%19.55%31.56%43.45%44.91%128.50%119.59%101.18%54.81%115.66%127.15%0.00%
10000535长盛航天海工07-101.22301.73800.08%19.08%26.21%28.47%24.04%34.25%33.95%21.81%27.93%87.82%34.84%0.15%
11164402前海开源中航07-101.25200.8680-1.34%18.90%24.83%27.89%22.87%30.33%37.79%4.80%27.88%-12.12%31.13%0.12%
12160643鹏华空天军工07-101.15181.1518-0.98%18.80%24.29%31.24%32.93%43.33%40.89%13.54%38.70%15.17%43.35%0.12%
13007872金信稳健策略07-101.43341.43342.37%18.78%32.81%51.36%41.49%---------43.57%43.34%43.34%0.15%
14002251华夏军工安全07-101.23301.2330-1.04%18.44%25.69%30.48%27.77%39.64%40.27%21.60%33.59%23.30%40.43%0.15%
15001475易方达国防军07-101.16901.1690-0.17%18.32%31.20%41.18%38.18%61.69%51.23%34.06%44.68%16.90%61.91%0.15%
16160630鹏华中证国防07-101.04601.2290-1.23%18.19%25.27%31.24%33.25%47.99%41.45%13.54%38.36%-3.19%47.99%0.12%
17005609富国军工主题07-101.53931.53930.05%18.16%25.87%34.98%41.81%71.91%65.82%---48.42%53.93%72.88%0.15%
18001880长城中国智造07-102.06952.06950.95%18.14%33.04%49.20%61.54%96.37%114.37%105.72%71.27%106.95%95.81%0.15%
19004666长城久嘉创新07-101.72591.72591.62%18.07%31.41%51.87%53.91%98.42%75.77%---64.31%72.59%95.79%0.15%
20008085海富通先进制07-101.23621.2362-1.76%17.95%25.27%33.83%22.87%---------23.68%23.62%23.62%0.15%
21502003易方达军工分07-101.0980----1.07%17.94%24.92%30.14%32.09%41.83%48.78%18.13%37.83%-27.38%42.51%0.10%
22008084海富通先进制07-101.23341.2334-1.76%17.93%25.22%33.70%22.63%---------23.41%23.34%23.34%0.00%
23519674银河创新成长07-107.12807.12800.88%17.70%31.33%52.59%64.46%176.86%182.19%188.86%76.93%612.80%178.12%0.15%
24007300国联安中证半07-102.45562.45561.44%17.66%29.98%48.90%59.27%144.70%------70.78%145.54%147.94%0.08%
25007301国联安中证半07-102.44332.44331.44%17.66%29.95%48.80%59.07%143.55%------70.55%144.31%146.77%0.00%
26001877宝盈国家安全07-101.25201.2520-1.18%17.56%26.85%31.93%34.33%53.43%55.53%25.07%38.04%25.20%53.62%0.15%
27002199前海开源中证07-100.85601.8160-0.93%17.42%24.60%30.69%31.69%42.43%45.58%13.98%37.40%-15.38%42.91%0.12%
28000596前海开源中证07-101.67901.6790-0.89%17.41%24.74%30.66%31.79%42.77%46.25%14.84%37.62%67.90%43.38%0.12%
29161024富国中证军工07-101.46501.7160-1.15%17.29%23.42%26.29%25.54%30.90%34.24%5.83%30.92%52.39%31.59%0.12%
30163115申万菱信中证07-101.36091.7477-1.10%17.26%23.66%26.97%27.45%35.02%40.21%9.56%32.84%36.04%35.65%0.10%
31501019国泰国证航天07-101.10211.1021-1.45%17.19%27.13%30.86%28.99%48.47%57.67%27.81%34.86%10.21%49.26%0.12%
32000690前海开源大海07-101.40601.4060-0.28%17.17%22.47%25.42%13.75%42.31%59.41%38.80%15.34%40.60%42.45%0.15%
33519005海富通股票混07-101.31303.2620-1.50%17.13%22.37%31.56%29.23%103.88%95.39%100.76%37.20%464.28%105.80%0.15%
34501015财通多策略升07-101.23201.2320-0.73%17.11%27.67%42.92%31.06%54.19%41.12%25.33%35.09%23.20%54.19%0.15%
35005851财通新视野灵07-101.69011.6901-0.42%16.97%29.24%45.45%29.43%67.34%69.15%---33.82%69.01%67.25%0.15%
36005959财通新视野灵07-101.66261.6626-0.43%16.96%29.16%45.17%28.91%66.01%66.43%---33.25%66.26%65.93%0.00%
37008887华夏国证半导07-101.30281.30280.91%16.92%30.20%------------------30.28%30.28%0.12%
38008888华夏国证半导07-101.30241.30240.91%16.91%30.17%------------------30.24%30.24%0.00%
39003017广发中证军工07-100.99220.9922-1.01%16.87%22.89%26.19%25.67%34.74%40.64%13.10%31.02%-0.78%35.32%0.12%
40005693广发中证军工07-100.99120.9912-1.01%16.86%22.86%26.12%25.55%34.38%40.24%---30.89%38.67%34.97%0.00%
41169201浙商鼎盈事件07-101.40741.4074-0.19%16.72%25.48%45.53%20.01%28.34%39.14%47.26%21.46%40.74%26.91%0.15%
42003305前海开源沪港07-101.82801.8580-2.56%16.58%24.61%23.26%33.04%53.36%102.62%81.63%42.70%87.62%49.59%0.15%
43003304前海开源沪港07-101.83601.8660-2.60%16.57%24.56%23.30%33.04%53.51%101.32%82.24%42.77%88.43%49.63%0.15%
44004423华商研究精选07-102.14602.1460-0.65%16.57%24.55%28.43%28.89%64.70%89.24%113.11%33.21%114.60%65.46%0.15%
45008281国泰CES半07-101.78601.78601.25%16.55%29.89%50.27%61.41%---------71.78%78.60%78.60%0.10%
46008282国泰CES半07-101.78271.78271.25%16.55%29.86%50.16%61.17%---------71.51%78.27%78.27%0.00%
47630011华商主题精选07-101.94202.8420-0.61%16.36%23.85%27.26%25.61%63.06%76.71%29.38%30.77%193.92%63.06%0.15%
48003745广发多元新兴07-102.55912.55910.77%16.18%28.95%45.09%56.46%161.45%168.81%153.00%63.75%155.91%163.12%0.15%
49001956国联安科技动07-102.15872.15871.35%16.17%29.33%47.03%61.69%139.16%136.93%116.30%74.99%115.87%139.03%0.15%
50008120万家自主创新07-101.36771.36771.10%16.12%30.48%43.61%---------------36.77%36.77%0.15%
51008121万家自主创新07-101.36491.36491.10%16.11%30.44%43.43%---------------36.49%36.49%0.00%
52257070国联安优选行07-103.52623.82721.35%16.06%29.41%50.52%65.73%151.05%160.79%128.09%78.91%334.47%151.35%0.15%
53005774华夏产业升级07-101.70181.7018-0.51%15.88%25.02%40.46%35.56%62.15%------40.94%70.18%60.97%0.15%
54002564新沃通盈灵活07-101.74502.09501.45%15.87%25.81%47.26%39.38%71.92%88.04%62.93%52.40%135.45%71.25%0.15%
55002885大摩万众创新07-101.16251.1625-0.03%15.86%30.09%39.76%29.89%40.11%26.68%---30.62%16.25%38.82%0.15%
56004890中邮文娱灵活07-101.99791.99790.56%15.79%29.51%54.52%55.55%115.83%107.47%---65.49%99.79%116.88%0.15%
57004044金鹰转型动力07-101.41241.4124-2.53%15.71%25.37%36.56%47.14%62.38%58.61%---53.12%41.24%61.90%0.15%
58003956南方教育股票07-102.20062.2006-1.39%15.63%25.36%54.79%48.43%134.36%157.05%121.25%57.06%120.06%133.68%0.15%
59000698宝盈科技3007-103.04303.04301.10%15.62%27.86%50.27%43.74%117.51%103.95%104.92%51.02%204.30%120.51%0.15%
60002707大摩科技领先07-101.64021.6402-0.65%15.58%28.99%47.08%53.00%114.74%94.13%---65.88%64.02%113.65%0.15%
61200010长城双动力混07-101.61132.31630.64%15.57%29.37%40.69%8.99%33.03%37.44%12.64%14.03%153.67%32.40%0.15%
62002983长信国防军工07-101.17301.1730-0.09%15.40%26.88%34.43%42.44%61.30%61.57%33.10%49.43%17.30%61.57%0.15%
63008960长信国防军工07-101.17131.1713-0.09%15.38%26.83%34.31%---------------22.66%22.66%0.00%
64519929长信电子信息07-101.44901.44901.12%15.37%34.79%51.89%52.53%96.08%102.09%62.81%64.47%44.90%98.49%0.15%
65290011泰信中小盘精07-103.52003.78000.54%15.33%30.56%51.40%60.29%130.07%145.13%99.66%71.29%311.81%130.22%0.15%
66008633万家科技创新07-101.47071.47070.32%15.25%28.69%46.70%47.07%------------47.07%47.07%0.15%
67000166中海信息产业07-102.05542.93341.03%15.23%29.47%45.85%46.86%108.01%115.52%108.50%56.26%194.91%109.03%0.15%
68008634万家科技创新07-101.46691.46690.31%15.23%28.63%46.50%46.70%------------46.69%46.69%0.00%
69001959华商乐享互联07-101.40201.4020-1.75%15.20%23.85%35.85%39.09%105.57%116.69%63.79%48.67%40.20%106.18%0.15%
70002681金鹰元和灵活07-101.59481.61980.11%15.18%26.13%43.06%34.81%88.20%59.91%61.63%43.04%63.41%87.96%0.12%
71002682金鹰元和灵活07-101.56871.58370.11%15.17%26.07%42.84%34.41%86.97%57.88%58.56%42.61%59.20%86.75%0.00%
72004139中邮军民融合07-101.23261.23260.81%15.04%26.11%35.58%27.43%43.28%35.12%22.15%31.28%23.26%42.91%0.15%
73000534长盛高端装备07-102.84902.8490-0.04%14.97%26.73%48.93%53.92%105.26%100.63%82.86%60.96%184.90%105.85%0.15%
74001225中邮趋势精选07-100.71500.71500.28%14.95%26.77%46.82%38.03%53.10%40.47%13.67%43.29%-28.50%53.43%0.15%
75519033海富通国策导07-102.18002.74700.55%14.92%31.40%54.94%47.30%93.78%92.07%71.38%56.50%218.17%93.09%0.15%
76005634汇安行业龙头07-101.49031.49030.62%14.80%28.64%45.51%38.23%---------43.85%49.03%49.03%0.15%
77006888诺德新生活混07-101.43751.4375-0.17%14.79%27.85%42.92%26.33%45.44%------30.30%43.75%43.64%0.00%
78006887诺德新生活混07-101.43751.4375-0.17%14.79%27.85%42.92%26.33%45.39%------30.30%43.75%43.59%0.12%
79007853华商计算机行07-101.47421.4742-0.88%14.71%30.44%39.39%43.77%---------47.13%47.42%47.42%0.15%
80000828泰达转型机遇07-101.63801.8580-1.50%14.71%23.90%42.43%40.96%86.99%107.87%82.81%48.77%96.83%85.93%0.12%
81290012泰信行业精选07-101.87302.19300.64%14.56%28.46%33.50%25.87%67.08%74.88%80.27%33.69%145.83%67.53%0.15%
82006266永赢智能领先07-101.73871.73870.77%14.45%31.30%40.07%30.23%78.51%------35.62%73.87%77.55%0.15%
83006269永赢智能领先07-101.73101.73100.77%14.45%31.28%40.00%30.10%77.83%------35.48%73.10%76.87%0.00%
84000940富国中小盘精07-102.60002.6000-0.12%14.44%26.46%41.77%53.85%115.95%121.28%114.52%63.11%160.00%116.67%0.15%
85002137诺安利鑫灵活07-101.70231.70230.66%14.40%21.18%30.36%33.64%46.94%42.29%69.21%38.62%70.23%47.02%0.15%
86000654华商新锐产业07-101.55201.5720-0.77%14.37%20.68%24.36%19.11%44.24%57.72%31.97%24.26%58.01%44.64%0.15%
87001707诺安高端制造07-101.32301.32303.60%14.35%20.82%22.16%10.99%22.84%52.95%32.04%12.50%32.30%22.05%0.15%
88000522华润元大信息07-102.76502.7650-1.39%14.26%25.80%42.45%56.92%121.20%113.84%79.43%71.63%176.50%121.38%0.15%
89006081海富通电子传07-102.34482.34480.20%14.21%30.71%50.21%54.41%114.80%------68.06%134.48%115.36%0.15%
90001319农银信息传媒07-101.31651.31650.32%14.21%25.37%41.91%39.21%101.61%95.01%73.20%48.15%31.65%101.92%0.15%
91001404招商移动互联07-101.35101.3510-0.66%14.20%27.21%55.47%44.49%85.58%90.28%89.22%52.83%35.10%86.09%0.15%
92006080海富通电子传07-102.29522.29520.20%14.20%30.62%49.92%53.80%113.65%------67.37%129.52%114.20%0.00%
93001951金鹰改革红利07-101.60901.6090-0.74%14.19%26.00%46.27%42.52%58.52%64.02%49.81%45.74%60.90%58.21%0.15%
94165523信诚中证信息07-101.20000.7190-0.91%14.18%24.35%29.31%31.45%58.71%66.13%51.23%40.52%-22.61%59.53%0.10%
95161631融通人工智能07-101.70861.7086-0.47%14.10%25.30%35.56%38.46%84.79%84.87%63.19%48.41%70.86%86.30%0.12%
96009239融通人工智能07-101.70691.7069-0.47%14.09%25.26%35.43%---------------39.72%39.72%0.00%
97001540浙商汇金转型07-101.32901.3290-0.08%14.08%25.14%47.67%49.33%107.98%89.32%78.15%58.59%32.90%106.69%0.15%
98210008金鹰策略配置07-102.08652.6865-0.51%14.02%27.12%57.28%72.48%116.76%90.58%96.91%84.47%199.47%116.89%0.15%
99005538中航新起航灵07-101.33391.33390.35%13.96%16.45%25.25%17.67%30.29%32.50%---17.61%33.39%30.28%0.00%
100005537中航新起航灵07-101.35281.35280.34%13.96%16.46%25.28%17.78%30.63%33.54%---17.73%35.28%30.62%0.10%
101008009华商高端装备07-101.44691.4469-1.24%13.90%24.05%39.37%42.38%---------43.56%44.69%44.69%0.15%
102000598长盛生态环境07-102.54302.54301.19%13.88%23.27%30.95%42.70%57.66%62.28%70.44%49.32%154.30%57.17%0.15%
103550015信诚至远A07-101.84891.84890.01%13.87%27.19%45.49%48.78%80.05%87.95%84.34%63.03%122.83%79.44%0.08%
104550016信诚至远C07-102.64602.64600.01%13.86%27.16%45.36%48.53%79.45%87.01%183.60%62.74%364.20%78.83%0.00%
105001210天弘互联网混07-101.34431.34430.40%13.85%26.82%38.06%50.12%123.90%123.94%113.52%59.30%34.43%123.86%0.15%
106005495创金合信科技07-101.93731.9373-0.67%13.79%24.81%34.67%37.60%118.73%111.94%---46.64%93.73%119.70%0.15%
107161031富国中证工业07-101.46900.7850-0.74%13.79%25.02%44.44%43.04%102.60%108.07%66.04%51.95%-11.03%102.60%0.12%
108006366兴业安保优选07-102.28542.2854-0.61%13.79%27.36%49.47%52.98%106.90%------61.15%128.52%107.25%0.15%
109007490南方信息创新07-102.41192.4119-0.37%13.79%32.33%55.21%51.96%139.94%------60.78%141.19%140.95%0.15%
110001531招商安益灵活07-101.66251.66250.91%13.78%24.29%37.29%29.17%49.34%47.91%54.08%34.74%66.25%49.10%0.15%
111050010博时特许价值07-103.01303.45300.27%13.78%21.89%40.53%37.52%90.21%107.36%92.65%44.16%321.50%89.02%0.15%
112005496创金合信科技07-101.90771.9077-0.67%13.78%24.75%34.50%37.25%117.18%108.74%---46.25%90.77%118.15%0.00%
113519778交银经济新动07-102.88672.8867-0.83%13.77%27.36%44.33%38.11%111.22%181.90%186.46%46.25%188.67%111.62%0.15%
114007491南方信息创新07-102.39192.3919-0.37%13.76%32.24%54.90%51.35%138.05%------60.10%139.19%139.07%0.00%
115005311万家经济新动07-102.52862.52860.78%13.75%29.80%51.20%71.73%129.29%152.73%---85.44%152.86%129.14%0.15%
116005312万家经济新动07-102.47772.47770.78%13.74%29.75%51.01%71.31%127.88%147.67%---84.96%147.77%127.75%0.00%
117001616嘉实环保低碳07-102.53002.5300-0.04%13.71%27.33%52.23%47.87%94.47%124.49%89.09%58.62%153.00%91.96%0.15%
118519029华夏稳增混合07-102.71603.5210-0.33%13.69%21.96%40.73%38.93%82.04%83.89%55.73%46.89%417.98%79.75%0.15%
119000742国泰新经济灵07-102.41403.32000.12%13.65%30.42%55.34%46.48%65.42%59.86%70.66%50.88%305.18%65.81%0.15%
120001970泰信鑫选灵活07-101.37401.37400.37%13.65%25.14%28.89%20.74%57.21%59.58%43.42%29.50%37.40%57.39%0.15%
121006128银河和美生活07-101.48351.4835-0.62%13.62%28.29%47.09%16.71%40.63%------18.41%48.35%40.18%0.15%
122005310广发电子信息07-101.86771.86770.98%13.57%27.78%46.03%53.20%126.14%128.05%---64.89%86.77%126.91%0.15%
123000755富安达新兴成07-101.70941.70940.91%13.55%24.17%31.29%29.81%62.11%87.97%43.68%35.55%70.94%61.46%0.15%
124540010汇丰晋信科技07-103.71323.71320.28%13.55%29.74%53.50%52.57%122.33%114.98%92.18%63.76%271.32%124.12%0.15%
125006751富国互联科技07-102.60782.60780.50%13.54%31.71%58.99%70.23%162.99%------83.52%160.78%162.91%0.15%
126001933华商新兴活力07-101.72301.7230-0.81%13.50%22.03%48.15%57.93%101.76%82.14%72.65%68.43%72.30%101.76%0.15%
127001822华商智能生活07-101.80801.8080-0.99%13.50%21.83%46.28%60.71%130.61%114.47%111.96%72.85%80.80%130.03%0.15%
128000827广发百发1007-101.64002.00000.06%13.49%25.67%38.51%34.43%81.62%82.83%79.04%41.87%109.95%81.62%0.06%
129001268富国国家安全07-101.10201.1020-0.63%13.49%22.31%36.89%36.22%90.00%84.90%80.07%44.24%10.20%91.65%0.15%
130001437易方达瑞享混07-102.25602.25600.40%13.48%26.67%49.60%43.97%84.77%75.29%67.11%52.23%125.60%84.62%0.06%
131000826广发百发1007-101.64202.00200.00%13.48%25.63%38.45%34.37%81.64%82.65%78.87%41.80%110.17%81.44%0.12%
132001438易方达瑞享混07-101.84601.84600.38%13.46%26.70%49.59%43.88%84.60%74.65%66.16%52.06%84.60%84.42%0.00%
133630015华商大盘量化07-102.06702.74700.39%13.45%25.05%44.85%42.55%77.27%58.15%38.35%47.12%203.42%76.37%0.15%
134001542国泰互联网+07-102.62702.78600.04%13.43%30.05%54.62%47.92%70.58%61.40%78.61%52.56%189.18%70.92%0.15%
135161903万家行业优选07-102.08665.21601.17%13.43%28.79%51.95%74.44%147.75%219.74%194.89%85.92%933.26%148.44%0.15%
136001629天弘中证计算07-101.07211.0721-1.09%13.41%24.58%30.16%31.69%62.51%69.82%63.63%40.86%7.21%63.73%0.10%
137001630天弘中证计算07-101.06031.0603-1.09%13.41%24.55%30.10%31.57%62.20%69.16%62.60%40.74%6.03%63.40%0.00%
138002482宝盈互联网沪07-102.78302.78300.43%13.41%27.54%52.24%52.83%138.07%137.66%172.84%61.05%178.30%140.95%0.15%
139001261中融新机遇混07-101.26501.26501.36%13.35%21.87%39.16%23.66%43.10%29.74%26.63%29.48%26.50%44.24%0.15%
140213006宝盈核心优势07-101.45462.9706-1.13%13.34%26.19%41.30%45.24%113.02%121.03%114.85%54.88%378.05%111.78%0.15%
141007685华商电子行业07-101.68071.6807-0.15%13.33%24.51%45.53%43.85%---------54.41%68.07%68.07%0.15%
142001723华商新动力灵07-100.89300.8930-2.30%13.32%27.03%35.71%38.02%54.77%45.20%9.98%41.30%-10.70%55.85%0.15%
143007713华富科技动能07-101.43401.48401.96%13.32%23.57%43.11%43.54%---------47.95%49.23%49.23%0.15%
144168501北信瑞丰产业07-101.78211.7821-0.92%13.32%21.95%33.42%40.97%91.09%95.02%78.07%49.93%78.21%91.48%0.15%
145550009信诚中小盘混07-102.93603.06600.07%13.32%25.20%40.95%41.15%121.75%107.64%104.31%54.20%231.74%121.42%0.15%
146001113南方大数据107-100.99380.99380.23%13.29%29.05%40.47%40.67%58.55%42.05%14.37%49.08%-0.62%58.25%0.12%
147008182方正富邦信泓07-101.17381.1738-2.07%13.29%15.24%16.66%12.78%---------14.34%17.39%17.39%0.00%
148006689方正富邦信泓07-101.20111.2011-2.06%13.29%15.27%16.75%12.96%---------14.67%20.11%20.11%0.15%
149004344南方大数据107-100.98150.98150.23%13.28%29.01%40.33%40.39%57.95%40.94%13.04%48.80%8.30%57.65%0.00%
150519918华夏兴和混合07-102.40604.65900.54%13.28%27.98%56.95%38.67%74.85%70.40%58.92%44.50%140.60%75.49%0.15%
151290006泰信蓝筹精选07-101.17351.6512-0.20%13.26%25.74%32.67%15.04%29.78%19.76%6.30%20.03%77.70%28.90%0.15%
152519099新华灵活主题07-101.75302.23400.92%13.24%19.25%29.47%21.40%28.33%36.85%41.49%21.99%134.31%27.40%0.15%
153004211金鹰周期优选07-101.34561.3456-2.29%13.24%19.38%28.72%31.73%43.55%41.29%---35.81%34.56%43.18%0.15%
154002939广发创新升级07-103.09063.13560.41%13.23%26.47%44.28%59.34%155.21%181.50%185.82%67.48%222.40%156.16%0.15%
155007689国投瑞银新能07-101.62321.6932-0.70%13.23%29.79%52.89%53.45%---------58.16%73.12%73.12%0.15%
156007690国投瑞银新能07-101.61901.6890-0.71%13.22%29.75%52.72%53.15%---------57.82%72.68%72.68%0.00%
157001156申万菱信新能07-101.64501.6450-0.66%13.21%27.72%52.46%33.96%95.37%81.77%72.79%43.92%64.50%93.99%0.15%
158003147大成动态量化07-101.59411.5941-1.50%13.20%23.58%31.00%39.33%78.85%88.36%61.26%44.76%59.41%78.09%0.15%
159001279中海积极增利07-101.61301.6130-2.18%13.19%25.43%33.97%37.39%79.62%102.64%83.30%43.38%61.30%80.22%0.15%
160610006信达澳银产业07-101.91502.3850-0.36%13.11%26.65%46.29%34.01%76.34%65.80%46.41%41.54%173.70%76.01%0.15%
161510081长盛动态精选07-101.68634.01240.92%13.10%23.40%39.33%47.66%78.47%75.58%55.57%51.62%758.94%78.05%0.15%
162005119银华智荟内在07-101.50851.5085-0.49%13.10%26.28%51.99%34.46%68.23%95.96%---43.90%50.85%67.85%0.15%
163005962宝盈人工智能07-102.71302.71300.46%13.09%27.04%50.82%50.31%131.48%------58.18%171.30%133.86%0.15%
164005819国泰优势行业07-101.81861.81860.20%13.08%30.63%55.69%52.62%85.65%87.76%---57.50%81.86%85.95%0.15%
165005963宝盈人工智能07-102.67212.67210.45%13.07%26.96%50.52%49.72%129.66%------57.53%167.21%132.03%0.00%
166162703广发小盘成长07-103.42055.75850.24%13.06%25.16%40.84%59.90%144.41%162.17%167.90%68.41%1350.64%144.60%0.15%
167166301华商新趋势优07-105.02105.0210-2.01%13.06%21.10%30.82%33.57%84.39%101.81%130.22%40.84%402.10%84.87%0.15%
168002824招商盛达混合07-101.87001.87000.27%13.06%26.61%53.66%46.78%81.91%101.29%92.78%53.66%87.00%81.91%0.15%
169009132广发小盘成长07-103.41733.41730.24%13.05%25.13%40.70%---------------44.81%44.81%0.00%
170002823招商盛达混合07-101.90701.90700.21%13.04%26.63%53.79%47.15%82.84%103.09%95.39%54.04%90.70%82.84%0.15%
171410001华富竞争力优07-101.63393.73421.43%13.03%23.08%40.10%37.92%56.19%67.08%81.30%44.54%461.38%55.15%0.15%
172001795上投摩根文体07-101.50101.50100.27%13.03%24.77%35.35%28.73%83.72%59.00%56.68%40.81%50.10%83.72%0.15%
173008955交银创新领航07-101.27741.2774-0.86%13.02%25.41%30.95%---------------27.74%27.74%0.15%
174290008泰信发展主题07-101.90102.3400-0.21%13.02%20.01%33.69%28.53%64.59%75.37%67.49%33.87%158.04%65.16%0.15%
175007203银河新动能混07-101.69071.69071.00%12.98%28.17%42.76%63.59%---------69.05%69.07%69.07%0.15%
176360011光大动态优选07-101.66602.64700.79%12.95%25.93%45.88%55.29%71.18%75.68%72.11%60.66%285.76%70.19%0.15%
177005542前海开源盛鑫07-102.26442.2644-3.65%12.94%23.16%20.96%26.32%48.14%125.27%---26.71%126.44%45.08%0.00%
178005541前海开源盛鑫07-102.26722.2672-3.65%12.94%23.17%20.99%26.38%48.29%125.48%---26.77%126.72%45.23%0.15%
179006392中信保诚创新07-102.11762.1176-0.25%12.93%28.01%45.50%53.63%110.43%------68.18%111.76%110.58%0.15%
180006281万家人工智能07-101.85221.8522-0.77%12.92%28.82%47.09%46.33%87.85%------53.09%85.22%87.15%0.15%
181000880富国研究精选07-102.19502.19500.97%12.91%26.59%50.96%40.71%58.26%61.99%59.17%45.08%119.50%57.91%0.15%
182002084新华鑫动力灵07-101.58301.58300.38%12.91%25.24%53.54%46.03%84.28%88.68%57.98%51.34%58.30%82.58%0.10%
183007464交银创业板507-101.66001.66000.82%12.91%27.71%46.97%55.15%---------61.54%66.00%66.00%0.12%
184000390华商优势行业07-101.27702.8150-1.84%12.91%20.07%26.58%27.97%71.69%86.78%99.74%34.55%333.90%71.69%0.15%
185007465交银创业板507-101.65601.65600.82%12.91%27.68%46.83%54.87%---------61.23%65.60%65.60%0.00%
186002191农银物联网混07-101.89051.89050.16%12.91%22.24%36.19%35.41%80.13%81.57%74.26%43.28%89.05%80.41%0.15%
187000063长盛电子信息07-102.12702.1270-0.33%12.90%25.27%34.45%33.86%78.44%36.78%21.27%41.14%112.70%79.19%0.15%
188001718工银物流产业07-102.10402.10400.38%12.88%17.81%23.69%17.54%50.50%69.54%67.78%22.75%110.40%50.82%0.15%
189001125博时互联网主07-101.28101.28100.63%12.86%26.08%47.41%41.23%95.27%88.11%82.48%48.95%28.10%94.68%0.15%
190002083新华鑫动力灵07-101.59001.59000.32%12.85%25.20%53.47%46.14%84.45%89.06%58.37%51.43%59.00%82.76%0.10%
191690011民生加银积极07-102.28702.2870-0.13%12.83%23.96%30.54%27.20%63.24%78.81%77.01%32.20%128.70%63.01%0.15%
192004351汇丰晋信珠三07-101.41061.4106-0.83%12.82%22.51%27.92%23.11%45.96%46.18%40.04%25.54%41.06%45.47%0.15%
193004997广发高端制造07-101.95121.9512-0.21%12.80%30.25%55.54%62.15%128.13%131.46%---72.57%95.10%125.31%0.15%
194040015华安动态灵活07-102.90103.5140-0.28%12.79%26.46%44.04%35.94%106.48%92.76%102.87%46.07%346.88%106.18%0.15%
195003853金鹰信息产业07-102.56362.58160.53%12.79%24.10%45.87%37.95%93.19%152.42%157.31%49.20%160.97%93.29%0.12%
196001734广发百发大数07-101.50001.50000.40%12.78%25.31%36.61%38.89%69.11%67.04%61.29%44.93%50.00%67.60%0.12%
197005885金鹰信息产业07-102.57052.57050.53%12.78%24.05%45.73%37.67%92.72%150.51%---48.89%149.54%92.84%0.00%
198001735广发百发大数07-101.50301.50300.47%12.75%25.35%36.64%38.91%69.07%67.00%61.44%44.94%50.30%67.56%0.06%
199160225国泰国证新能07-101.21211.21210.16%12.73%22.18%40.50%25.42%62.05%36.37%17.85%33.82%19.99%61.89%0.12%
200004925长信低碳环保07-101.31311.3131-0.49%12.73%23.32%39.69%33.99%57.81%53.88%---41.48%31.31%55.88%0.15%
201008518弘毅远方经济07-101.27441.27440.64%12.73%27.10%38.49%22.88%---------27.44%27.44%27.44%0.15%
202398021中海能源策略07-100.82091.13090.95%12.70%21.52%33.09%15.67%21.09%19.18%17.51%20.10%19.90%20.19%0.15%
203002271招商安弘灵活07-101.98571.98570.62%12.70%22.71%35.27%30.41%62.75%83.86%92.79%36.17%98.57%62.55%0.15%
204398061中海消费混合07-104.14204.35201.07%12.68%20.79%44.22%34.87%55.89%83.52%88.79%40.50%394.74%55.13%0.15%
205008072景顺长城创业07-101.31441.31440.50%12.67%27.56%------------------31.44%31.44%0.15%
206000458英大领先回报07-101.33081.99080.07%12.67%24.21%40.42%35.49%51.09%58.39%53.23%39.64%133.66%48.71%0.12%
207001569泰信国策驱动07-101.22801.22800.08%12.66%24.17%37.82%40.02%98.38%82.74%62.43%47.77%22.80%97.11%0.15%
208003501泰达睿智稳健07-101.25031.2503-0.14%12.66%23.19%35.05%28.38%36.29%44.33%28.72%29.11%25.03%35.56%0.15%
209001302前海开源金银07-101.22001.2200-4.54%12.65%18.79%17.20%9.32%31.47%40.55%14.66%14.45%22.00%27.88%0.15%
210001897九泰久盛量化07-101.38201.56300.88%12.63%23.17%27.73%27.49%51.37%56.69%43.52%33.53%62.89%50.22%0.15%
211160420华安创业板507-101.32000.49370.72%12.62%27.36%46.52%51.71%98.13%77.68%28.48%59.18%-50.63%97.44%0.12%
212004510九泰久盛量化07-101.35701.53800.89%12.61%23.03%27.42%26.94%50.28%54.38%40.67%32.91%51.46%49.12%0.00%
213100039富国通胀通缩07-103.40203.4520-0.64%12.61%23.04%39.31%40.81%93.74%111.17%136.41%48.43%254.75%94.18%0.15%
214001606农银工业4.07-102.15702.15700.15%12.61%30.01%57.49%54.48%89.73%85.28%85.04%64.51%115.70%89.76%0.15%
215002207前海开源金银07-101.19901.1990-4.54%12.58%18.83%17.09%9.30%31.33%40.23%14.52%14.41%19.90%27.83%0.15%
216003886汇安丰利混合07-101.61081.7359-0.35%12.57%21.74%44.96%50.51%80.22%54.65%64.89%57.47%78.39%80.26%0.15%
217003887汇安丰利混合07-101.58171.7068-0.35%12.57%21.74%44.92%50.45%79.49%54.92%62.14%57.40%75.31%79.53%0.00%
218501057汇添富中证新07-101.41961.4196-0.11%12.57%24.21%45.51%30.24%69.99%44.05%---37.68%41.96%69.75%0.12%
219519727交银成长3007-102.25902.7190-2.00%12.56%26.20%38.25%35.27%97.12%157.58%138.80%40.40%223.93%97.64%0.15%
220001618天弘中证电子07-101.53671.5367-0.69%12.55%22.63%41.01%36.38%97.57%80.79%67.20%45.65%53.67%97.95%0.00%
221501058汇添富中证新07-101.41041.4104-0.11%12.55%24.18%45.42%30.07%69.54%43.25%---37.49%41.04%69.32%0.00%
222001617天弘中证电子07-101.55511.5551-0.69%12.55%22.64%41.06%36.51%97.95%81.50%68.28%45.79%55.51%98.33%0.10%
223004616中欧电子信息07-102.19202.1920-0.42%12.54%26.56%35.02%38.32%85.39%122.72%119.20%47.69%119.20%88.92%0.15%
224005763中欧电子信息07-102.29502.2950-0.42%12.53%26.47%34.75%37.78%83.81%121.59%---47.08%109.61%87.32%0.00%
225730001方正富邦创新07-101.69482.4448-2.76%12.51%20.68%22.64%18.64%59.99%62.18%47.89%28.43%162.47%60.26%0.15%
226007046方正富邦创新07-101.65191.6519-2.77%12.50%20.65%22.54%18.47%59.48%------28.23%65.19%59.74%0.00%
227000031华夏复兴混合07-103.32203.32200.30%12.50%25.08%57.14%45.13%123.70%132.31%87.90%56.55%232.20%124.61%0.15%
228006573人保行业轮动07-101.55791.55790.16%12.48%20.36%35.71%26.72%53.96%------29.61%55.79%53.75%0.15%
229006574人保行业轮动07-101.54371.54370.16%12.48%20.33%35.57%26.50%52.92%------29.37%54.37%52.71%0.00%
230200001长城久恒灵活07-102.24673.68870.47%12.46%25.76%43.45%36.60%83.64%81.54%66.67%45.26%579.83%84.08%0.12%
231002159东吴国企改革07-101.09271.09270.32%12.46%24.97%41.18%25.89%23.47%24.74%7.44%26.32%9.27%23.19%0.15%
232160422华安创业板507-102.00061.41090.78%12.46%25.65%44.03%48.83%93.50%71.64%35.88%56.08%41.09%92.85%0.12%
233160424华安创业板507-101.99601.99600.78%12.46%25.63%43.95%48.66%93.02%------55.88%95.42%92.37%0.00%
234000928中融国企改革07-101.59001.59001.08%12.45%24.61%45.74%34.97%62.91%65.63%68.61%38.62%59.00%62.24%0.15%
235360016光大行业轮动07-102.04202.8920-0.10%12.44%25.20%48.73%47.12%110.08%157.54%128.03%57.56%335.68%110.08%0.15%
236007854光大保德信景07-101.54611.54610.19%12.44%23.00%42.35%43.78%---------49.58%54.61%54.61%0.15%
237001709华富物联世界07-101.76401.7640-0.28%12.43%22.59%43.41%45.07%77.82%83.37%67.68%56.38%76.40%76.75%0.15%
238001398华泰柏瑞健康07-101.54001.54000.98%12.41%27.06%32.76%52.32%79.49%105.88%108.11%55.87%54.00%78.65%0.15%
239000336农银研究精选07-102.36532.36530.47%12.41%28.88%56.42%54.06%113.22%105.61%70.89%64.28%136.53%112.96%0.15%
240002601中银证券价值07-101.33661.33660.04%12.40%21.53%31.31%20.33%28.30%32.23%30.55%22.84%33.66%28.04%0.15%
241008903广发科技先锋07-101.43001.4300-0.31%12.39%25.38%36.72%---------------43.00%43.00%0.15%
242007831博道伍佰智航07-101.40601.40600.84%12.38%25.10%33.89%31.00%---------35.39%40.60%40.60%--
243007832博道伍佰智航07-101.40271.40270.84%12.38%25.07%33.78%30.80%---------35.17%40.27%40.27%0.00%
244001978泰信互联网+07-101.60701.6070-0.25%12.38%18.86%34.70%29.18%66.18%73.17%69.87%35.38%60.70%66.87%0.15%
245001879长城创业板指07-102.19242.19240.59%12.34%26.75%44.05%58.59%105.17%125.65%118.15%69.17%119.24%103.13%0.15%
246006928长城创业板指07-102.17092.17090.60%12.34%26.72%43.95%58.37%103.90%------68.76%149.73%101.87%0.00%
247003069光大保德信创07-101.54681.54680.68%12.34%29.92%42.34%48.30%74.54%77.45%---57.00%54.68%72.75%0.15%
248161033富国中证智能07-101.80401.80400.00%12.33%23.39%40.28%37.60%106.88%118.67%76.00%45.48%80.40%108.80%0.12%
249002577南方新兴混合07-101.42201.42201.35%12.32%24.08%36.86%39.28%84.68%96.95%61.59%45.55%42.20%85.40%0.15%
250005041人保研究精选07-101.66691.66690.31%12.32%21.97%36.73%35.19%68.05%70.04%---40.47%66.69%68.24%0.15%
251005042人保研究精选07-101.64421.64420.31%12.32%21.89%36.50%34.84%67.21%68.22%---40.08%64.42%67.40%0.00%
252003567华夏行业景气07-101.82321.82320.28%12.31%22.49%37.60%39.11%52.17%77.03%81.00%43.65%82.32%51.25%0.15%
253004870融通创业板指07-101.30501.30500.85%12.31%25.48%40.93%43.25%79.01%70.59%49.31%51.22%46.14%78.28%0.00%
254005994国投中证5007-101.80621.80620.18%12.29%21.03%32.49%29.71%58.93%------35.19%80.62%57.84%0.12%
255007089国投中证5007-101.79621.79620.18%12.28%20.99%32.36%29.43%58.23%------34.90%54.45%57.15%0.00%
256001075宝盈转型动力07-101.00601.0060-0.59%12.28%24.20%37.62%35.22%69.08%59.94%44.33%35.58%0.60%68.79%0.15%
257161613融通创业板指07-101.31702.57700.77%12.28%25.55%41.01%43.46%79.67%71.71%50.69%51.55%215.87%78.94%0.12%
258000991工银战略转型07-102.31502.31500.78%12.27%22.16%45.60%45.05%91.96%105.96%122.81%55.89%131.50%90.85%0.15%
259002272新华科技创新07-101.30901.3090-0.15%12.26%24.55%51.15%39.11%51.68%52.03%29.35%42.90%30.90%51.15%0.15%
260005146兴银丰润灵活07-101.33251.3325-0.90%12.26%23.15%40.35%30.53%51.83%41.71%---35.29%33.22%51.30%0.15%
261001513易方达信息产07-102.59502.5950-0.27%12.24%26.15%42.50%41.49%115.89%126.84%142.75%51.58%159.50%116.43%0.15%
262002692富国创新科技07-102.49702.4970-0.79%12.22%27.07%51.61%48.37%117.70%149.45%159.83%61.72%149.70%117.89%0.15%
263005939工银新能源汽07-101.91981.9198-0.33%12.22%23.68%49.33%31.38%78.55%------40.32%91.98%76.71%0.15%
264005940工银新能源汽07-101.88991.8899-0.33%12.21%23.64%49.18%31.12%77.69%------40.03%88.99%75.85%0.00%
265003397银华体育文化07-101.82901.82901.11%12.21%23.41%44.02%43.23%85.87%83.82%81.81%57.40%82.90%85.87%0.15%
266005802添富智能制造07-101.46931.46930.39%12.20%22.43%35.29%30.38%43.61%48.85%---31.70%46.93%42.11%0.15%
267001000中欧明睿新起07-101.73001.73000.12%12.19%23.75%46.86%42.27%89.90%79.46%68.29%51.75%73.00%88.86%0.15%
268000794宝盈睿丰创新07-102.52202.52200.04%12.19%26.86%43.70%50.48%101.28%115.37%101.76%59.02%152.20%103.22%0.12%
269481015工银主题策略07-103.28803.28800.27%12.18%23.70%48.51%49.59%79.97%81.16%65.56%55.83%228.80%78.99%0.15%
270163116申万菱信申万07-101.05121.1488-0.53%12.18%24.02%44.78%35.48%96.49%81.35%60.19%44.68%14.88%96.77%0.05%
271000796宝盈睿丰创新07-102.26702.26700.04%12.17%26.79%43.39%49.83%99.56%112.27%97.30%58.31%126.70%101.69%0.00%
272009046东财创业板A07-101.46711.46710.70%12.16%25.14%40.86%---------------46.71%46.71%0.12%
273005281中科沃土转型07-101.34731.34730.06%12.15%28.63%47.34%41.15%62.66%49.20%---46.24%34.73%61.99%0.15%
274009047东财创业板C07-101.46601.46600.70%12.15%25.12%40.79%---------------46.60%46.60%0.00%
275002656南方创业板E07-101.33811.33810.73%12.13%24.95%40.31%44.02%79.39%72.37%53.58%52.07%33.81%78.53%0.12%
276004343南方创业板E07-101.34771.34770.73%12.12%24.93%40.17%43.74%78.69%71.01%51.77%51.75%47.99%77.82%0.00%
277001704国投瑞银进宝07-102.16572.1907-0.46%12.11%27.21%47.97%40.93%106.71%121.69%115.91%49.02%121.96%103.73%0.15%
278001692南方国策动力07-102.01902.04901.20%12.10%22.44%37.44%40.21%86.08%99.70%87.12%45.88%106.81%86.77%0.15%
279001270英大灵活配置07-101.54581.79580.05%12.10%23.55%41.07%36.15%55.57%80.91%75.38%37.62%94.59%54.85%0.10%
280160637鹏华创业板分07-101.17700.72900.68%12.10%25.33%40.73%42.08%76.56%66.53%45.10%49.95%-21.73%75.71%0.12%
281160221国泰国证有色07-100.89910.6772-3.11%12.09%21.17%25.35%8.72%23.61%10.56%-9.66%11.40%-31.83%22.27%0.00%
282161022富国创业板指07-101.15901.80800.70%12.09%25.31%40.77%43.98%78.75%70.92%50.92%51.84%79.08%77.87%0.12%
283001592天弘创业板E07-101.08871.08870.71%12.09%25.09%40.33%43.55%78.01%71.53%50.85%51.55%8.87%77.17%0.10%
284007474华夏创成长E07-101.82801.82801.52%12.09%22.20%41.69%51.22%82.95%------59.29%82.80%83.26%0.12%
285001271英大灵活配置07-101.48301.73300.05%12.09%23.50%40.89%35.81%54.79%77.01%70.95%37.28%87.89%54.07%0.00%
286630002华商盛世成长07-103.36325.0182-1.98%12.08%17.18%25.45%16.76%41.04%36.75%42.21%22.62%436.62%40.86%0.15%
287004496前海开源多元07-101.84581.8458-2.93%12.08%21.20%17.91%26.70%42.91%109.30%82.75%28.56%84.56%39.53%0.15%
288004497前海开源多元07-101.81851.8185-2.93%12.08%21.19%17.89%26.64%42.76%109.14%81.20%28.49%81.83%39.38%0.15%
289006736国投瑞银先进07-102.13682.1368-0.70%12.08%28.05%50.43%47.10%117.46%------55.64%113.68%116.65%0.15%
290001593天弘创业板E07-101.07361.07360.71%12.08%25.07%40.27%43.41%77.66%70.85%49.88%51.38%7.36%76.81%0.00%
291007475华夏创成长E07-101.82061.82061.52%12.08%22.16%41.56%50.94%82.22%------58.96%82.06%82.55%0.00%
292002145诺安景鑫灵活07-101.49391.4939-0.11%12.07%20.34%30.18%34.02%74.48%71.87%48.20%41.48%49.39%74.52%0.15%
293005136华安幸福生活07-101.95601.95601.25%12.07%24.67%37.71%42.60%92.92%112.10%---50.07%95.60%91.39%0.15%
294003238新华外延增长07-102.11522.1152-0.68%12.06%24.91%44.14%44.82%93.56%128.74%116.34%49.49%111.52%93.97%0.15%
295110026易方达创业板07-102.78322.78320.70%12.05%24.90%40.20%42.25%76.80%68.04%49.60%50.09%178.32%75.96%0.12%
296004744易方达创业板07-102.76332.76330.70%12.05%24.88%40.11%42.07%76.26%66.87%48.53%49.89%52.72%75.43%0.00%
297000793工银高端制造07-101.42401.42400.14%12.04%23.61%49.42%51.01%84.22%73.45%38.66%57.17%42.40%82.80%0.15%
298006879华安智能生活07-102.01692.01690.09%12.03%21.22%32.19%16.57%98.28%------24.45%101.69%99.59%0.15%
299000478建信中证5007-102.71012.71010.86%12.02%24.21%35.49%26.51%41.95%35.48%16.67%31.50%171.01%41.20%0.15%
300007163浦银安盛环保07-101.47001.4700-0.11%12.02%25.31%46.34%21.32%47.00%------33.39%47.00%47.00%0.15%
301002263泰达宏利大数07-101.80581.8058-0.31%12.01%23.80%38.15%34.09%51.85%64.57%52.41%38.07%80.58%50.35%0.15%
302007164浦银安盛环保07-101.45991.4599-0.11%12.01%25.27%46.21%21.11%45.99%------33.17%45.99%45.99%0.00%
303003554泰达宏利大数07-101.79401.7940-0.31%12.01%23.77%38.05%33.87%51.51%64.27%51.58%37.83%52.97%50.00%0.00%
304165528信诚鼎利07-101.21301.21300.41%12.00%22.16%31.28%26.35%42.71%35.23%19.98%28.09%21.30%42.20%0.15%
305007484信达澳银核心07-101.78061.7806-0.82%12.00%21.57%31.41%42.92%---------52.62%78.06%78.06%0.15%
306005633建信中证5007-102.67742.67740.86%12.00%24.14%35.31%26.19%41.23%34.06%---31.15%12.89%40.48%0.00%
307000354长盛城镇化主07-101.79302.44100.90%11.99%24.95%39.53%24.86%67.88%62.70%35.22%34.81%173.07%68.36%0.15%
308090018大成新锐产业07-102.78303.28300.11%11.99%24.02%40.27%35.23%70.53%69.59%69.28%38.39%283.51%70.01%0.15%
309001556天弘中证5007-101.15801.15800.18%11.98%24.40%33.55%31.46%55.39%51.83%48.63%38.75%15.80%54.32%0.15%
310000404易方达新兴成07-104.56104.5610-0.18%11.98%26.45%47.70%46.28%132.70%117.19%126.24%55.99%356.10%133.30%0.15%
311165520信诚中证8007-101.04701.2490-2.88%11.98%21.04%25.69%9.86%27.98%15.26%-0.94%12.70%11.84%26.32%0.12%
312001557天弘中证5007-101.13941.13940.18%11.97%24.36%33.43%31.25%54.92%50.75%47.10%38.51%13.94%53.83%0.00%
313000942广发信息技术07-101.49231.4923-0.68%11.95%22.82%34.25%29.46%70.08%67.04%47.72%38.63%49.23%70.69%0.12%
314002974广发信息技术07-101.48301.4830-0.68%11.94%22.81%34.17%29.34%69.70%66.37%46.83%38.48%29.36%70.30%0.00%
315100060富国高新技术07-103.47904.1300-0.49%11.94%22.93%50.93%35.79%100.76%123.05%121.90%47.98%385.28%100.03%0.15%
316001740光大中国制造07-101.80101.9000-0.50%11.93%23.61%44.31%24.38%74.18%65.69%58.42%35.21%95.49%74.18%0.15%
317610001信达澳银领先07-101.74322.2953-0.01%11.93%23.63%35.35%28.28%60.50%46.24%60.69%33.80%163.21%60.32%0.15%
318160223国泰创业板指07-101.29711.29710.71%11.93%25.13%40.59%42.90%78.32%71.64%53.48%50.86%29.70%77.47%0.12%
319005104富荣福康混合07-101.02091.02091.12%11.92%17.76%30.60%15.11%29.41%13.99%---16.16%2.09%28.14%0.15%
320005390工银创业板E07-101.49821.49820.70%11.91%24.64%39.64%42.74%77.68%69.44%---50.82%49.82%76.82%0.10%
321005391工银创业板E07-101.47831.47830.70%11.91%24.61%39.51%42.50%76.96%67.97%---50.54%47.83%76.11%0.00%
322003366浙商汇金中证07-101.20301.20300.08%11.91%26.23%36.39%29.77%47.97%42.20%20.30%34.87%20.30%46.53%0.15%
323007664永赢创业板指07-101.61021.61020.70%11.90%24.87%40.68%45.22%---------53.32%61.02%61.02%0.10%
324000124华宝服务优选07-103.22503.5250-0.09%11.90%26.72%56.10%49.51%97.13%87.39%94.86%60.93%251.87%96.65%0.15%
325007665永赢创业板指07-101.60901.60900.70%11.90%24.85%40.63%45.14%---------53.24%60.90%60.90%0.00%
326001323东吴移动互联07-101.47461.47460.04%11.90%23.87%38.85%40.04%64.76%37.94%33.45%46.87%47.46%64.58%0.15%
327160636鹏华互联网分07-101.04701.0560-0.57%11.89%27.67%45.91%44.28%90.29%89.60%75.67%53.82%11.94%90.71%0.12%
328005105富荣福康混合07-101.00671.00671.13%11.89%17.74%30.57%13.65%27.72%12.43%---14.67%0.67%26.49%0.00%
329006502财通集成电路07-101.99281.9928-0.09%11.89%24.34%37.93%36.11%102.79%------47.72%99.28%101.52%0.15%
330000039农银高增长混07-103.11423.11420.44%11.88%19.79%36.18%36.50%90.15%74.57%69.97%46.21%211.42%89.50%0.15%
331460007华泰柏瑞行业07-103.10903.10900.91%11.87%26.23%30.85%49.90%79.81%120.18%132.71%53.00%210.90%78.99%0.15%
332006503财通集成电路07-101.96731.9673-0.09%11.87%24.25%37.65%35.56%101.18%------47.10%96.73%99.93%0.00%
333161028富国中证新能07-101.13101.0670-0.26%11.87%20.70%44.26%28.86%83.72%50.03%25.72%37.30%13.29%81.17%0.12%
334519670银河行业混合07-102.30004.15500.97%11.87%25.82%57.75%63.84%115.62%107.87%101.94%71.58%628.24%115.30%0.15%
335519935长信创新驱动07-101.98001.98000.35%11.86%23.29%36.08%41.73%68.80%75.53%82.49%56.52%98.00%68.94%0.15%
336540003汇丰晋信动态07-102.83633.4763-0.84%11.86%27.73%41.75%28.23%54.62%71.14%62.71%33.59%323.14%53.55%0.15%
337610004信达澳银中小07-102.34002.3400-0.55%11.85%22.96%39.45%28.57%70.55%93.23%91.65%34.95%134.00%70.18%0.15%
338165522信诚中证TM07-101.05701.6520-0.66%11.85%21.63%33.63%28.05%69.75%67.20%38.46%36.34%50.52%69.93%0.10%
339000309大摩品质生活07-102.98402.9840-0.47%11.84%22.65%36.69%34.29%70.13%90.31%58.22%39.57%198.40%69.16%0.15%
340519183万家双引擎灵07-101.95102.64101.81%11.84%17.70%30.13%11.64%46.70%41.20%34.14%18.24%243.94%45.64%0.15%
341360012光大中小盘混07-101.97592.52370.29%11.84%24.95%41.67%46.97%72.75%76.62%68.96%53.54%194.84%72.07%0.15%
342003765广发创业板E07-101.49621.49620.69%11.84%24.54%39.68%41.22%74.26%65.05%50.07%48.92%49.62%73.49%0.12%
343003766广发创业板E07-101.49551.49550.69%11.84%24.52%39.61%41.08%73.88%64.61%50.14%48.76%49.55%73.13%0.00%
344350002天治低碳经济07-100.88163.4066-0.81%11.84%20.59%31.68%19.38%43.51%28.51%13.61%19.75%220.42%42.47%0.15%
345002900南方中证5007-101.47041.47040.11%11.83%20.41%31.17%26.66%79.47%81.13%61.41%36.21%47.04%80.20%0.12%
346005668融通新能源汽07-101.81911.81910.45%11.83%20.06%46.89%35.91%99.73%96.38%---43.08%81.91%100.70%0.15%
347005911广发双擎升级07-103.32853.46140.09%11.83%24.80%42.42%53.27%152.11%------60.36%249.41%152.58%0.15%
348008749富国中证科技07-101.20781.2078-0.45%11.83%24.55%35.36%---------------20.78%20.78%0.12%
349400032东方主题精选07-101.03441.0344-0.01%11.83%24.10%43.11%43.11%84.55%69.43%39.05%54.46%3.44%84.06%0.15%
350009314广发双擎升级07-103.32873.32870.09%11.83%---------------------24.28%24.28%0.00%
351004347南方中证5007-101.45451.45450.12%11.82%20.37%31.05%26.41%78.75%79.70%59.48%35.93%55.83%79.50%0.00%
352161025富国中证移动07-101.04801.7000-0.47%11.82%26.95%44.60%44.86%93.50%85.09%65.97%54.39%59.20%93.95%0.12%
353210003金鹰行业优势07-101.98742.3774-0.31%11.82%19.40%42.17%48.59%77.64%86.12%82.72%57.03%170.97%77.34%0.15%
354006248华夏创业板E07-101.86211.86210.67%11.82%24.57%39.68%43.88%78.24%------51.80%86.21%77.48%0.12%
355007493朱雀产业臻选07-101.58031.5803-0.03%11.82%26.74%40.83%37.33%58.25%------43.90%58.03%58.16%--
356008750富国中证科技07-101.20591.2059-0.45%11.81%24.50%35.22%---------------20.59%20.59%0.00%
357007494朱雀产业臻选07-101.57051.5705-0.04%11.81%26.68%40.63%36.93%57.29%------43.45%57.05%57.21%0.00%
358001071华安媒体互联07-102.50002.50000.12%11.81%21.01%32.00%15.79%96.54%142.01%164.27%23.95%150.00%99.04%0.15%
359001986前海开源人工07-101.93201.9320-1.68%11.81%30.01%52.49%45.26%88.49%79.05%55.93%53.09%93.20%87.76%0.15%
360006249华夏创业板E07-101.85161.85160.67%11.80%24.54%39.59%43.67%77.71%------51.56%85.16%76.95%0.00%
361001396建信互联网+07-101.08001.0800-0.18%11.80%21.90%36.88%27.06%59.53%66.15%51.90%30.91%8.00%59.29%0.15%
362501028财通多策略福07-101.46321.46320.52%11.80%28.01%47.71%39.23%67.43%75.17%45.68%42.25%46.32%66.94%0.15%
363001351诺安中证5007-101.00171.0017-0.07%11.80%24.51%34.96%31.61%46.83%40.69%17.82%36.99%0.17%46.21%0.12%
364000697汇添富移动互07-102.03002.03000.35%11.78%28.89%45.83%46.89%92.05%65.58%51.72%56.27%103.00%92.05%0.15%
365006257信达澳银先进07-102.17642.1764-0.14%11.78%21.19%35.15%46.13%123.15%------55.86%117.64%122.85%0.15%
366008526华泰柏瑞行业07-101.23811.23810.88%11.78%24.92%------------------23.81%23.81%0.15%
367005682财通资管消费07-102.13112.13110.00%11.78%25.91%46.32%50.84%99.78%140.29%---57.18%113.11%99.99%0.15%
368008527华泰柏瑞行业07-101.23741.23740.88%11.78%24.89%------------------23.74%23.74%0.00%
369160518博时睿远07-101.89901.8990-1.04%11.77%22.04%33.54%40.56%79.32%101.38%93.78%48.82%89.90%78.81%0.15%
370007460华安成长创新07-101.66271.66270.16%11.77%20.77%31.89%18.60%65.61%------26.85%66.27%66.04%0.15%
371160519博时睿利事件07-101.68201.68200.78%11.76%20.06%29.78%30.79%66.37%93.56%72.34%33.92%68.20%66.37%0.15%
372001541汇添富民营新07-101.57001.57000.51%11.74%26.31%41.19%37.24%89.84%78.61%66.31%44.04%57.00%87.80%0.15%
373110010易方达价值成07-102.53052.9395-0.74%11.74%23.07%43.16%31.39%61.35%60.88%64.58%38.74%218.12%61.11%0.15%
374070021嘉实主题新动07-102.76102.7610-2.06%11.74%25.44%31.79%25.61%64.54%105.28%87.57%36.01%176.10%65.13%0.15%
375090009大成行业轮动07-102.60902.60900.27%11.73%24.24%44.46%35.81%75.69%80.80%69.75%41.18%160.90%74.63%0.15%
376001983中邮低碳配置07-101.20001.2000-1.15%11.73%22.57%43.03%37.30%85.76%91.69%52.28%45.45%20.00%85.47%0.15%
377040025华安科技动力07-104.61005.3970-0.82%11.73%21.54%37.04%33.16%51.64%61.25%65.35%39.02%481.04%51.05%0.15%
378000136民生加银策略07-104.29604.65701.15%11.73%24.05%38.67%47.58%92.13%99.72%104.58%53.76%400.19%93.08%0.15%
379005729南方人工智能07-102.13862.13860.87%11.72%25.57%37.67%39.60%72.70%------45.56%113.86%73.45%0.15%
380163503天治核心成长07-100.68472.75190.03%11.71%20.46%38.86%38.52%69.69%61.87%49.86%42.88%311.67%69.73%0.15%
381001656农银中国优势07-101.70331.70330.25%11.70%22.88%52.48%52.39%82.82%69.16%69.92%59.51%70.33%81.47%0.15%
382005873建信创业板E07-101.67411.67410.68%11.67%24.06%38.85%42.31%75.81%67.14%---50.00%67.41%75.01%0.15%
383400015东方新能源汽07-101.83452.2945-0.35%11.66%21.17%48.98%32.38%69.14%43.74%32.30%41.34%144.60%67.52%0.15%
384005874建信创业板E07-101.66871.66870.68%11.66%24.02%38.71%42.03%75.25%66.65%---49.69%66.87%74.42%0.00%
385001715工银新焦点混07-101.89701.8970-0.84%11.65%23.66%42.52%48.90%80.15%85.80%86.35%51.16%89.70%79.30%0.15%
386006682景顺长城中证07-101.26481.2648-0.27%11.65%22.86%32.52%23.09%36.68%------27.38%26.48%35.65%0.15%
387519983长信量化先锋07-102.03202.88200.00%11.65%25.51%40.62%37.20%59.37%51.64%29.51%46.50%212.30%58.01%0.15%
388006593博道中证5007-101.58491.68490.26%11.64%22.85%33.18%28.05%47.01%------32.75%72.53%45.62%0.12%
389009012平安创业板E07-101.37781.37780.59%11.64%24.15%36.97%---------------37.78%37.78%0.06%
390006594博道中证5007-101.57761.67760.25%11.63%22.83%33.09%27.85%46.56%------32.54%71.74%45.19%0.00%
391001839九泰久兴灵活07-101.38201.58500.44%11.63%21.99%30.25%30.59%64.02%70.77%63.66%36.29%65.46%63.00%0.15%
392001998工银新焦点混07-101.85301.8530-0.86%11.63%23.62%42.32%48.48%79.21%83.83%82.92%50.65%85.30%78.34%0.00%
393377530上投摩根行业07-103.16903.5240-0.53%11.62%22.07%45.10%50.05%102.23%91.13%88.10%60.94%275.07%101.33%0.15%
394007943富安达中证507-101.26571.26570.06%11.62%21.74%31.05%23.93%---------25.73%26.57%26.57%0.12%
395050009博时新兴成长07-101.11404.7500-0.27%11.62%20.96%41.01%41.37%83.22%81.14%77.39%49.33%32.89%83.53%0.15%
396001532华安文体健康07-102.04602.04600.74%11.62%23.78%43.58%50.22%72.37%101.18%103.38%53.26%104.60%71.50%0.15%
397004221长信量化先锋07-101.84502.14500.00%11.62%25.42%40.20%36.57%57.69%48.07%25.25%45.73%8.62%56.36%0.00%
398009013平安创业板E07-101.37611.37610.58%11.61%24.10%36.83%---------------37.61%37.61%0.00%
399001028华安物联网主07-101.24001.2400-0.48%11.61%21.81%38.08%33.62%81.82%87.03%66.89%41.55%24.00%80.76%0.15%
400502036大成中证互联07-101.08910.7903-1.76%11.61%25.63%30.28%18.42%35.59%46.81%23.36%24.16%-18.96%35.64%0.12%
401005821万家新机遇龙07-101.67641.6764-0.02%11.60%20.38%38.32%30.07%54.89%71.78%---33.59%67.64%54.29%0.15%
402160626鹏华信息分级07-101.18302.0640-0.76%11.60%23.10%38.85%35.59%93.65%83.61%70.85%45.31%159.66%93.85%0.12%
403050021博时创业板E07-102.23532.23530.64%11.60%24.25%39.58%43.13%76.76%77.40%63.91%50.90%123.51%75.97%0.08%
404007983申万菱信中证07-101.47701.4770-0.31%11.60%23.95%36.85%42.14%---------46.62%47.70%47.70%0.12%
405006299恒越核心精选07-101.47991.47991.43%11.60%19.63%42.04%30.63%43.17%------34.38%47.99%42.97%0.15%
406003598华商润丰灵活07-101.45301.4530-0.34%11.60%18.32%36.05%36.30%44.87%38.91%46.32%36.56%45.30%44.87%0.15%
407000328上投摩根转型07-102.58902.5890-0.08%11.59%22.93%45.04%45.37%97.48%82.97%57.77%53.92%158.90%96.43%0.15%
408519642银河智造混合07-102.58902.58900.78%11.59%25.44%41.71%63.76%112.74%111.35%136.65%69.55%158.90%112.04%0.15%
409007984申万菱信中证07-101.47411.4741-0.31%11.59%23.92%36.74%41.93%---------46.39%47.41%47.41%0.00%
410007193恒越核心精选07-101.48471.48471.43%11.59%19.61%41.97%30.52%42.77%------34.25%32.39%42.58%0.00%
411000965汇丰晋信新动07-101.61401.6140-0.07%11.59%27.69%47.61%47.94%109.34%103.53%90.92%56.84%61.40%110.71%0.15%
412002861工银智能制造07-101.51201.5120-0.72%11.59%24.34%50.30%48.38%90.91%95.35%51.20%54.92%51.20%89.95%0.15%
413007737诺德研发创新07-101.61121.6112-0.16%11.59%22.95%36.47%38.53%---------46.18%61.12%61.12%0.15%
414001036嘉实企业变革07-101.61801.6180-0.74%11.59%21.02%34.05%30.91%73.23%80.98%71.04%39.60%61.80%73.05%0.15%
415000985嘉实逆向策略07-101.80301.8030-1.96%11.57%25.47%31.41%23.49%61.70%87.62%57.47%33.85%80.30%62.29%0.15%
416162202泰达宏利周期07-101.91023.9552-0.69%11.56%21.56%34.63%21.76%58.96%56.72%36.44%25.51%931.60%57.89%0.15%
417160633鹏华证券分级07-101.32200.7200-2.36%11.56%40.49%41.09%30.25%44.42%82.77%33.33%29.86%-21.24%43.96%0.12%
418007192恒越研究精选07-101.46131.46131.16%11.56%17.61%34.60%26.08%37.11%------28.83%27.47%36.92%0.00%
419519001银华价值优选07-103.146810.3923-0.19%11.56%22.35%40.68%32.25%60.80%63.86%55.25%41.59%1109.09%59.29%0.15%
420006049恒越研究精选07-101.46451.46451.16%11.56%17.61%34.64%26.17%37.59%46.46%---28.94%46.45%37.41%0.15%
421160642鹏华增瑞混合07-101.52611.52611.99%11.55%20.00%31.55%27.07%67.28%68.28%52.46%31.33%52.61%65.14%0.15%
422007468中信建投精选07-101.45111.45110.60%11.55%23.75%36.43%40.43%---------44.53%45.10%45.10%0.15%
423007469中信建投精选07-101.44751.44750.59%11.54%23.71%36.30%40.15%---------44.23%44.74%44.74%0.00%
424003984嘉实新能源新07-102.06412.0641-0.54%11.54%24.87%50.38%43.01%97.60%129.80%102.62%52.25%106.41%94.62%0.15%
425379010上投摩根中小07-103.53203.66000.83%11.53%22.43%43.05%42.82%104.87%95.57%86.13%54.44%281.61%104.99%0.15%
426001725汇添富高端制07-101.98401.98400.35%11.52%23.85%40.61%34.14%48.39%53.56%80.04%36.17%98.40%46.64%0.15%
427003985嘉实新能源新07-102.04342.0434-0.54%11.52%24.82%50.19%42.66%96.59%128.75%100.98%51.86%104.34%93.63%0.00%
428007509华商润丰灵活07-101.45201.4520-0.41%11.52%18.24%35.96%36.21%44.91%------36.34%45.20%44.62%0.00%
429000549华安大国新经07-103.11703.1170-0.51%11.52%21.66%36.41%33.21%83.79%93.72%78.83%41.10%211.70%83.25%0.15%
430008077九泰天奕量化07-101.13601.13600.00%11.51%13.63%------------------13.60%13.60%0.15%
431005757长江汇聚量化07-101.35521.35520.72%11.50%21.19%22.97%22.06%37.92%34.97%---25.25%35.51%36.63%0.15%
432163818中银中小盘成07-102.33702.33701.43%11.50%23.65%51.26%42.67%92.50%90.31%67.41%52.35%133.70%91.24%0.15%
433160137南方中证互联07-101.11071.2395-1.36%11.49%24.10%35.06%30.36%63.11%69.48%54.14%37.86%23.96%63.27%0.12%
434001410信达澳银新能07-103.57103.6330-0.42%11.49%21.13%34.60%43.76%135.87%167.69%185.60%54.72%273.85%136.18%0.15%
435004142招商盛合灵活07-101.43341.4334-0.69%11.49%22.95%32.80%30.65%51.86%54.29%45.97%37.06%43.34%51.27%0.15%
436001480财通成长优选07-101.91201.9120-0.10%11.49%23.12%36.86%40.18%111.04%145.13%114.59%52.72%91.20%109.19%0.15%
437008137九泰天奕量化07-101.13481.1348-0.01%11.48%13.53%------------------13.48%13.48%0.00%
438004143招商盛合灵活07-101.41401.4140-0.68%11.48%22.90%32.63%30.33%51.08%52.75%43.73%36.70%41.40%50.51%0.15%
439519679银河主题混合07-106.00606.57400.92%11.47%24.68%41.18%53.53%94.37%92.38%87.49%58.60%603.29%93.55%0.60%
440006457平安估值优势07-101.66381.6638-0.07%11.46%23.48%32.33%24.68%35.36%------25.05%66.38%34.62%0.15%
441008396博时中证5007-101.26711.2671-0.17%11.46%20.17%30.70%25.44%---------26.70%26.71%26.71%0.12%
442006458平安估值优势07-101.65671.6567-0.07%11.46%23.45%32.24%25.73%36.67%------26.10%65.67%35.93%0.00%
443006048长城中证5007-101.42341.4234-0.15%11.46%22.36%34.26%27.08%47.32%------32.29%42.34%46.37%0.12%
444008397博时中证5007-101.26511.2651-0.17%11.45%20.14%30.60%25.26%---------26.50%26.51%26.51%0.00%
445519097新华中小市值07-102.83203.5940-0.70%11.45%23.29%44.42%41.39%96.53%109.00%98.46%49.76%304.50%97.63%0.15%
446398011中海分红增利07-101.30922.73720.87%11.45%20.65%33.20%27.49%76.93%92.49%98.58%31.54%380.16%78.24%0.15%
447007413长城中证5007-101.41021.4102-0.15%11.44%22.33%34.15%26.87%46.36%------32.05%51.28%45.41%0.00%
448007439东海科技动力07-101.79451.7945-0.21%11.44%21.28%39.92%41.91%79.49%------54.03%79.45%79.47%0.15%
449006154华安制造先锋07-102.52352.5235-0.47%11.44%25.59%43.37%33.37%95.30%------44.75%152.35%94.22%0.15%
450519025海富通领先成07-102.20202.35200.36%11.44%21.93%45.73%46.12%84.89%92.31%75.18%51.13%150.42%83.65%0.15%
451006265红土创新新科07-102.33352.3335-1.02%11.43%22.01%47.38%39.27%117.68%------51.35%133.35%115.88%0.15%
452502010易方达证券公07-101.4208----2.31%11.42%40.37%41.52%30.44%40.64%80.71%34.76%30.09%-2.83%40.15%0.10%
453004745长盛创新驱动07-101.42201.42200.30%11.41%25.94%46.98%36.68%83.29%56.69%---44.50%42.20%83.20%0.15%
454005630华安研究精选07-102.17172.17171.23%11.40%21.90%42.70%55.07%94.65%128.50%---61.75%117.17%93.52%0.15%
455007463东海科技动力07-101.76821.7682-0.21%11.40%21.16%39.59%40.94%76.86%------52.88%76.82%76.86%0.00%
456630016华商价值共享07-103.22603.58600.40%11.40%22.99%37.63%42.05%79.72%81.85%66.12%50.33%307.30%78.92%0.15%
457002181华安大安全混07-101.73301.73300.06%11.38%20.18%31.79%30.30%79.40%95.38%---36.03%73.30%78.66%0.15%
458001322东吴新趋势07-100.82940.8294-0.10%11.37%22.57%36.64%37.32%60.74%48.64%16.82%43.25%-17.06%60.74%0.15%
459229002泰达宏利逆向07-102.41003.2700-0.21%11.37%23.46%38.67%36.54%61.31%60.99%42.72%42.35%260.04%60.45%0.15%
460001471融通新能源灵07-101.97002.09000.92%11.36%22.21%42.03%42.34%100.82%89.06%90.68%46.25%119.10%101.64%0.15%
461202011南方优选价值07-101.85303.76401.15%11.36%22.96%36.15%41.02%81.56%91.47%88.80%47.56%632.03%82.04%0.18%
462005402广发资源优选07-101.62181.62180.00%11.36%19.03%36.42%37.22%71.40%71.56%---39.80%62.18%69.63%0.15%
463005457景顺长城量化07-101.33861.3386-0.31%11.36%22.84%33.39%30.07%44.74%42.66%---37.05%33.86%44.29%0.15%
464481010工银中小盘混07-102.54102.54100.47%11.35%23.35%49.73%57.05%95.91%106.59%90.91%64.36%154.10%95.31%0.15%
465000017财通可持续混07-102.32703.42100.52%11.34%29.21%49.65%43.16%79.27%98.65%95.84%47.60%342.93%77.90%0.15%
466180013银华领先策略07-102.46283.66360.05%11.33%22.30%43.19%38.35%72.30%79.78%82.64%50.12%425.08%71.04%0.15%
467005035银华信息科技07-101.37441.3744-0.59%11.33%23.55%36.16%38.77%80.82%81.30%---48.20%37.44%80.96%0.15%
468233006大摩领先优势07-102.88452.8845-0.45%11.33%21.41%34.04%30.70%55.36%44.69%42.93%35.82%188.45%54.98%0.15%
469006539南方优选价值07-101.82801.95801.11%11.33%22.85%35.91%40.50%80.07%------46.98%118.47%80.72%0.00%
470660001农银行业成长07-103.36913.96910.26%11.33%21.07%50.35%42.54%72.39%61.05%51.33%47.34%421.45%71.81%0.15%
471001361景顺中证TM07-100.81600.8160-0.73%11.32%21.43%34.65%28.91%67.90%61.26%40.45%37.37%-18.40%68.25%0.12%
472001534华宝万物互联07-101.42601.4260-0.42%11.32%26.31%46.11%37.64%83.53%75.62%85.44%48.39%42.60%83.06%0.15%
473003834华夏能源革新07-101.63301.6330-0.12%11.32%22.05%50.65%23.15%78.08%69.75%62.33%33.31%63.30%75.97%0.15%
474580006东吴新经济混07-101.18951.5795-0.02%11.31%23.43%37.51%29.01%39.61%42.63%27.36%29.15%64.84%39.45%0.15%
475005036银华信息科技07-101.37561.3756-0.60%11.31%23.51%36.02%38.50%80.22%80.95%---47.90%37.56%80.36%0.00%
476008093同泰慧选混合07-101.24081.2658-0.23%11.31%19.58%36.14%21.94%---------26.61%27.03%27.03%0.15%
477006371长安鑫盈混合07-101.64671.64671.91%11.31%17.56%33.60%34.98%---------38.46%64.67%64.67%0.15%
478008094同泰慧选混合07-101.23791.2629-0.23%11.30%19.53%36.00%21.70%---------26.33%26.74%26.74%0.00%
479519008汇添富优势精07-104.36248.49261.64%11.29%28.53%50.94%42.18%64.49%63.97%88.49%46.61%1751.19%62.66%0.15%
480006072民生加银创新07-101.92461.92460.57%11.29%22.11%37.25%45.33%82.27%------51.46%92.46%82.95%0.15%
481006372长安鑫盈混合07-101.64491.64491.91%11.29%17.48%33.33%34.45%---------37.89%64.49%64.49%0.00%
482000967华泰柏瑞创新07-102.59302.59301.61%11.29%23.54%35.62%40.16%76.39%84.95%116.44%46.41%159.27%76.04%0.15%
483001188鹏华改革红利07-101.16401.16400.61%11.28%14.34%23.04%14.45%31.82%45.50%41.95%16.75%16.40%30.64%0.15%
484005381泰康睿利量化07-101.40381.4038-0.09%11.28%21.05%33.07%35.69%72.56%62.72%---40.68%40.38%72.20%0.15%
485000663国投瑞银美丽07-102.39803.0690-0.70%11.28%19.60%37.58%41.14%95.92%113.26%112.34%46.49%269.63%94.30%0.15%
486006251银华兴盛股票07-101.54371.54370.58%11.27%22.96%38.98%43.17%---------46.25%54.37%54.37%0.15%
487006058民生加银新兴07-102.18492.18490.89%11.27%24.42%39.79%47.24%89.07%------53.68%118.49%89.96%0.15%
488160211国泰中小盘成07-103.50604.78900.31%11.27%24.24%37.49%39.40%75.30%54.18%27.11%46.02%312.98%75.04%0.15%
489580002东吴双动力混07-101.22232.28510.25%11.26%22.13%34.24%52.48%108.37%84.67%63.98%60.43%175.63%107.98%0.15%
490160212国泰估值优势07-103.47003.47000.32%11.25%24.02%36.67%37.81%72.55%53.47%30.06%44.16%247.00%72.29%0.15%
491001126上投摩根卓越07-101.48301.48300.75%11.25%25.89%51.48%56.27%101.22%136.90%108.58%61.90%48.30%100.68%0.15%
492001039嘉实先进制造07-101.60201.60200.38%11.25%20.81%44.19%44.58%101.00%105.91%85.85%53.30%60.20%100.75%0.15%
493519975长信量化中小07-101.27601.67601.11%11.25%21.64%37.35%41.62%72.90%62.13%29.94%50.12%75.17%71.51%0.15%
494213002宝盈泛沿海增07-100.86652.6989-0.70%11.25%24.18%31.39%21.29%38.31%56.04%38.04%23.64%247.73%38.13%0.15%
495519672银河蓝筹混合07-104.55404.5540-0.46%11.24%29.82%43.75%45.77%101.06%112.01%117.06%52.61%355.40%100.62%0.15%
496673030西部利得多策07-101.20801.4610-0.74%11.23%25.57%22.02%15.27%26.69%40.17%41.59%17.97%53.91%26.33%0.00%
497160415华安量化多因07-101.62491.3740-0.30%11.23%22.68%38.48%27.98%39.62%26.59%11.62%31.54%40.19%38.81%0.15%
498004791富荣中证5007-101.32031.3203-0.56%11.22%20.51%33.66%20.95%47.01%35.57%---26.03%32.03%46.33%0.00%
499200011长城景气行业07-101.32471.34970.57%11.22%18.98%31.80%30.94%43.20%22.59%11.60%30.45%35.40%41.94%0.15%
500004790富荣中证5007-101.32371.3237-0.56%11.22%20.51%33.68%21.03%47.18%35.86%---26.13%32.37%46.49%0.12%
501001702东方创新科技07-101.65681.6568-0.38%11.21%25.70%44.61%43.67%106.02%105.69%81.19%59.63%65.68%105.63%0.15%
502008928泰达消费红利07-101.34101.3410-0.43%11.20%23.19%33.83%---------------34.10%34.10%0.12%
503000601华宝创新优选07-102.16402.5040-0.14%11.20%26.55%53.58%50.91%127.31%139.91%131.44%64.06%160.40%129.24%0.15%
504008929泰达消费红利07-101.34011.3401-0.43%11.20%23.16%33.76%---------------34.01%34.01%0.00%
505004341农银尖端科技07-101.89471.89470.21%11.18%21.17%38.68%44.44%91.04%93.10%86.16%52.91%89.47%91.48%0.15%
506001663中银互联网+07-101.44301.4430-0.35%11.17%21.36%34.11%23.33%55.33%58.05%55.16%30.59%44.30%54.33%0.15%
507550008信诚优胜精选07-101.88102.64700.21%11.17%20.27%28.66%24.40%50.24%46.84%40.90%30.53%207.72%49.52%0.15%
508006250上投摩根动力07-101.76141.76140.09%11.16%25.13%56.56%34.11%85.63%------46.65%76.14%84.21%0.15%
509001255长城改革红利07-100.98500.98500.82%11.16%19.02%29.18%35.71%59.18%65.30%34.20%39.56%-1.50%59.36%0.15%
510001574中海混改红利07-101.73301.73300.76%11.16%20.26%32.70%27.61%75.76%94.72%99.88%31.89%73.30%77.02%0.15%
511001143华商量化进取07-101.32501.32500.00%11.16%19.37%37.31%42.78%74.57%82.26%85.31%48.88%32.50%73.88%0.15%
512161038富国新兴成长07-101.31211.3121-0.49%11.16%21.42%30.29%29.71%51.01%44.04%---34.66%31.20%50.02%0.15%
513163411兴全精选混合07-103.08873.58530.41%11.16%24.48%43.80%35.23%87.04%94.05%134.08%42.43%258.53%86.62%0.10%
514162208泰达宏利首选07-101.55092.7292-0.95%11.15%22.19%41.58%44.45%79.89%97.18%84.29%50.28%290.46%79.50%0.15%
515519702交银趋势混合07-102.43202.9320-0.57%11.15%25.75%47.84%43.57%64.21%78.43%100.49%46.86%253.25%63.44%0.15%
516720001财通价值动量07-103.71004.18100.03%11.14%22.69%35.01%39.58%108.43%142.80%119.99%51.86%391.55%106.23%0.15%
517005481银华瑞泰灵活07-101.76431.89430.29%11.14%26.53%50.85%52.09%71.54%100.41%---58.39%97.21%70.61%0.15%
518006992嘉合锦创优势07-101.50691.50690.78%11.14%18.65%36.90%31.00%49.61%------33.39%50.69%49.29%0.15%
519377240上投摩根新兴07-105.30005.3000-0.73%11.13%24.50%45.40%52.56%110.57%99.40%109.40%64.09%430.00%110.23%0.15%
520005211银河智慧混合07-102.04822.0482-0.44%11.13%30.23%45.73%51.76%107.54%119.91%---60.44%104.80%107.12%0.15%
521165516信诚周期轮动07-103.62504.13901.80%11.13%21.77%44.19%40.67%81.70%97.87%81.36%47.84%353.21%80.35%0.15%
522005593上投创新商业07-101.87581.87580.74%11.13%22.19%42.54%48.92%105.30%101.42%---59.93%87.58%105.48%0.15%
523002419汇添富盈安灵07-101.68901.7100-0.18%11.12%23.19%35.99%36.87%49.87%59.04%66.13%37.77%72.27%49.60%0.12%
524005967鹏华创新驱动07-101.91391.91391.34%11.12%20.14%45.77%62.21%96.94%97.21%---72.39%91.39%98.35%0.15%
525000870嘉实新收益混07-102.11002.4230-0.75%11.11%23.90%45.32%38.91%80.65%86.07%72.67%46.73%164.59%78.36%0.06%
526660015农银行业轮动07-104.83914.93910.59%11.11%21.12%37.74%40.00%76.66%69.99%74.56%44.90%423.71%76.09%0.15%
527001852融通中国风107-102.75502.78500.92%11.09%21.47%39.42%43.04%95.25%137.30%140.82%52.38%183.42%96.09%0.15%
528004394华泰柏瑞量化07-101.77251.7725-0.28%11.09%26.94%44.07%49.69%87.67%93.46%77.02%59.44%77.23%86.34%0.15%
529501016国泰中证申万07-101.37571.3757-2.22%11.08%39.14%38.14%24.27%36.36%81.47%30.86%23.88%37.57%35.80%0.12%
530001072华安智能装备07-101.88601.9390-0.84%11.07%21.05%42.02%38.78%94.23%100.64%106.89%45.98%98.20%95.44%0.15%
531000566华泰柏瑞创新07-103.18103.88701.53%11.07%24.02%35.48%37.23%68.96%75.21%106.87%43.22%332.16%68.66%0.12%
532167001平安鼎泰混合07-101.17411.1741-0.84%11.07%21.54%37.48%33.68%68.11%71.83%30.40%40.07%17.41%67.37%0.15%
533007968华泰柏瑞研究07-101.45021.45021.50%11.07%24.44%36.08%36.28%---------40.63%45.02%45.02%0.15%
534009273融通中国风107-102.75202.75200.88%11.06%21.45%------------------40.34%40.34%0.00%
535519909华安安顺混合07-102.75302.98901.14%11.05%22.90%39.18%43.76%66.55%79.12%82.80%50.52%175.30%65.94%0.15%
536001924华夏国企改革07-101.46701.46700.48%11.05%22.97%43.12%36.97%78.90%70.98%55.07%41.60%46.70%79.12%0.15%
537001445华安国企改革07-102.76402.76400.84%11.05%27.55%42.77%43.06%74.72%126.56%137.46%50.22%176.40%74.06%0.15%
538001048富国新兴产业07-101.62901.62900.99%11.04%21.03%34.18%23.32%38.87%39.95%29.08%22.11%62.90%37.93%0.15%
539001106华商健康生活07-101.31801.36800.46%11.04%22.15%35.74%38.59%62.72%61.92%54.15%47.43%36.91%61.92%0.15%
540004640华夏节能环保07-101.44281.4428-0.21%11.04%23.69%51.00%37.24%97.40%95.13%---46.76%44.28%96.17%0.15%
541502053长盛中证证券07-101.1470----2.13%11.04%40.91%43.20%27.87%36.66%74.92%26.97%27.30%26.58%36.19%0.12%
542001229德邦福鑫灵活07-101.28881.28880.08%11.03%23.19%38.88%24.15%37.19%14.69%15.98%24.55%28.88%35.92%0.15%
543001409工银互联网加07-100.58400.58400.34%11.03%22.95%41.06%40.72%81.93%76.97%43.84%47.47%-41.60%80.81%0.15%
544501048汇添富中证全07-101.35831.3583-2.25%11.03%40.26%40.20%28.63%39.14%81.16%---28.19%35.83%38.80%0.00%
545160616鹏华中证5007-101.58101.5810-0.13%11.03%20.32%32.19%28.02%47.90%41.03%20.69%33.08%58.10%47.21%0.12%
546008230九泰天辰量化07-101.31731.31730.34%11.02%23.26%30.84%---------------31.73%31.73%0.15%
547501047汇添富中证全07-101.35181.3518-2.25%11.02%40.29%40.29%28.78%39.43%80.17%---28.35%35.18%39.07%0.08%
548002106德邦福鑫灵活07-101.26941.26940.08%11.02%23.17%38.79%23.99%36.79%14.29%14.99%24.38%24.71%35.52%0.00%
549002190农银新能源主07-101.66101.66100.06%11.01%29.28%57.23%45.96%99.83%70.73%58.78%56.92%66.10%98.64%0.15%
550001759嘉实成长增强07-101.52401.52400.79%11.00%22.71%45.84%35.71%48.54%43.37%43.64%41.11%52.40%48.83%0.15%
551000679招商丰利灵活07-101.79701.79701.87%10.99%20.04%44.57%36.34%65.17%59.17%50.63%43.76%79.70%64.56%0.15%
552001044嘉实新消费股07-102.09002.16000.43%10.99%14.84%31.70%32.61%52.40%50.82%83.87%38.23%118.99%51.97%0.15%
553006160博道启航混合07-101.65441.65440.15%10.99%23.23%32.78%27.37%40.81%------30.81%65.42%39.68%0.15%
554005076创金合信优选07-101.47821.58820.74%10.99%26.84%37.82%37.56%66.38%73.63%---44.96%60.90%65.47%0.12%
555005965安信中证5007-101.78101.7810-0.18%10.99%21.82%33.29%31.02%57.22%------36.22%78.10%56.38%0.12%
556550002中信保诚精萃07-100.77413.5679-0.04%10.98%21.79%31.85%32.87%67.37%69.75%67.87%39.73%542.25%66.97%0.15%
557001468广发改革混合07-101.24301.24300.49%10.98%22.70%43.37%50.30%102.77%105.45%65.95%57.94%24.30%100.16%0.15%
558007770同泰开泰混合07-101.25231.2523-0.90%10.98%19.44%25.77%12.38%---------16.90%25.23%25.23%0.15%
559006161博道启航混合07-101.63851.63850.15%10.98%23.18%32.61%27.05%40.10%------30.47%63.83%38.99%0.00%
560006938鹏华中证5007-101.66801.6680-0.12%10.98%20.26%32.17%27.91%47.61%------32.91%66.80%46.96%0.00%
561005966安信中证5007-101.76941.7694-0.19%10.98%21.78%33.16%30.76%56.58%------35.93%76.94%55.76%0.00%
562501032财通福盛混合07-101.06471.06470.58%10.98%27.72%46.94%36.89%37.56%30.73%7.19%38.72%6.47%38.08%0.15%
563004432南方有色金属07-100.83830.8383-2.70%10.97%19.98%25.19%9.50%29.65%13.70%---13.13%-16.17%28.22%0.12%
564008001鹏华中证5007-101.24901.2490-0.01%10.97%20.75%31.38%---------------24.90%24.90%0.00%
565007771同泰开泰混合07-101.24701.2470-0.90%10.97%19.40%25.64%12.16%---------16.65%24.70%24.70%0.00%
566007932鹏华中证5007-101.25021.2502-0.02%10.97%20.77%31.43%---------------25.02%25.02%0.12%
567001239长盛国企改革07-100.58700.58701.03%10.96%21.53%33.71%25.43%39.76%39.43%28.73%27.33%-41.30%39.76%0.15%
568004433南方有色金属07-100.82890.8289-2.70%10.96%19.96%25.08%9.28%29.13%12.79%---12.90%-17.11%27.72%0.00%
569002959汇添富盈泰混07-101.66001.66000.85%10.96%24.16%38.45%38.80%47.69%55.00%62.75%39.26%66.00%47.42%0.12%
570163822中银主题策略07-102.97703.07701.29%10.96%19.99%38.59%39.63%98.73%102.93%59.80%45.65%209.78%96.89%0.15%
571161030富国中证体育07-101.28600.78000.47%10.96%22.83%32.17%24.61%80.55%79.75%27.14%34.92%-14.91%80.23%0.12%
572160629鹏华传媒分级07-101.28701.28600.70%10.95%19.61%31.73%17.64%53.33%32.97%0.18%27.81%-9.25%52.45%0.12%
573161720招商中证全指07-101.39930.8182-2.41%10.94%39.57%39.28%26.59%35.12%71.50%24.23%26.22%-18.95%34.62%0.10%
574001496工银聚焦3007-101.18701.18700.34%10.93%23.65%51.40%47.82%69.81%81.78%49.68%51.60%18.70%68.85%0.15%
575006198长盛龙头双核07-101.45181.45180.35%10.93%26.67%40.61%39.38%---------41.25%45.18%45.18%0.15%
576002416招商丰利灵活07-101.76601.76601.85%10.93%19.97%44.28%35.95%64.28%57.54%48.40%43.34%56.70%63.67%0.15%
577004536嘉实中小企业07-101.36201.3620-0.07%10.91%21.17%34.19%29.96%52.69%57.46%36.06%36.34%36.20%51.67%0.15%
578000609华商新量化混07-102.24702.7970-0.18%10.91%20.35%41.05%50.00%103.72%104.09%102.56%58.69%232.60%103.35%0.15%
579006615工银战略新兴07-101.97731.97730.72%10.90%23.79%47.41%55.84%98.07%------63.85%97.73%97.73%0.15%
580620004金元顺安价值07-100.93600.93600.21%10.90%21.56%31.65%22.83%39.49%44.44%8.58%23.00%-6.40%39.49%0.15%
581167002平安鼎越混合07-101.64421.6442-0.80%10.90%21.56%36.97%33.26%77.06%91.63%70.07%39.68%64.42%76.57%0.15%
582161037富国中证高端07-101.89571.89570.56%10.90%22.48%38.08%43.16%87.27%89.59%78.08%52.09%89.57%86.33%0.12%
583006616工银战略新兴07-101.96301.96300.73%10.90%23.75%47.26%55.55%96.73%------63.50%96.30%96.42%0.00%
584005161华商上游产业07-101.34651.3465-0.77%10.90%15.80%23.65%26.47%46.37%51.45%---31.82%34.65%46.06%0.15%
585001476中银智能制造07-101.13001.13000.09%10.89%23.90%48.29%39.68%84.34%82.26%44.87%46.75%13.00%83.44%0.15%
586002064华富产业升级07-101.59901.8990-0.50%10.89%21.78%38.56%44.72%93.33%101.58%97.96%55.88%98.55%93.90%0.15%
587001421南方量化成长07-101.38601.3860-0.65%10.88%23.53%36.15%30.51%49.19%42.30%17.76%35.88%38.60%48.55%0.15%
588004070南方中证全指07-101.32501.3250-2.29%10.88%40.33%40.14%28.58%39.02%80.57%33.15%28.23%32.50%38.50%0.00%
589004069南方中证全指07-101.34301.3430-2.29%10.87%40.38%40.26%28.82%39.56%82.00%34.73%28.49%34.30%39.04%0.12%
590217019招商深证TM07-102.10212.1021-1.25%10.87%23.55%40.25%31.43%76.28%65.00%45.57%39.69%110.21%76.16%0.15%
591001628招商体育文化07-101.32601.32601.45%10.87%23.01%33.67%31.68%55.82%59.76%69.35%37.27%32.60%55.27%0.15%
592070022嘉实领先成长07-102.70303.14800.67%10.87%22.03%44.08%34.81%46.50%41.30%42.26%40.27%232.78%46.66%0.15%
593001659富安达新动力07-101.99141.99140.34%10.87%22.30%35.97%28.39%53.75%71.29%69.90%34.91%99.14%52.82%0.15%
594006227华宝科技先锋07-101.84101.8410-0.55%10.86%27.64%42.07%41.19%92.51%------47.30%84.10%92.88%0.15%
595004409招商深证TM07-102.08102.0810-1.25%10.86%23.51%40.12%31.17%75.57%63.76%38.64%39.40%38.64%75.46%0.00%
596001037国投瑞银锐意07-101.31701.3170-0.75%10.86%18.86%35.91%38.92%88.41%79.43%43.78%43.93%31.70%86.81%0.15%
597000969前海开源大安07-101.60301.6030-0.31%10.86%23.21%40.00%36.66%63.24%55.03%55.93%42.11%60.30%63.57%0.15%
598001054工银新金融股07-101.95101.9510-0.71%10.85%23.79%42.62%45.49%74.51%103.02%96.28%48.93%95.10%72.96%0.15%
599000173汇添富美丽307-103.31003.56201.53%10.85%29.70%48.03%36.89%54.56%55.60%80.42%39.90%269.86%53.13%0.15%
600003822中信建投轮换07-101.86931.86930.73%10.85%21.36%33.97%35.87%75.39%------44.15%86.93%74.39%0.15%
601008326东财中证通信07-101.21131.2113-0.12%10.84%18.85%25.45%---------------21.13%21.13%0.10%
602001267泰达宏利蓝筹07-101.12501.1250-0.97%10.84%21.62%41.69%40.10%64.71%76.06%84.43%43.68%12.50%64.23%0.15%
603008327东财中证通信07-101.20991.2099-0.12%10.84%18.83%25.37%---------------20.99%20.99%0.00%
604002303金鹰智慧生活07-101.74901.7490-0.68%10.84%21.88%41.50%50.65%81.43%86.46%81.81%55.19%74.90%80.31%0.15%
605003823中信建投轮换07-101.85851.85850.73%10.84%21.32%33.84%35.60%74.69%------43.85%85.85%73.69%0.00%
606007126博道远航混合07-101.48741.48740.16%10.83%23.88%34.19%30.93%44.03%------34.53%48.74%46.85%0.15%
607005544银华瑞和灵活07-101.84651.84650.62%10.83%22.94%42.76%33.07%53.58%89.89%---37.29%84.65%52.20%0.15%
608002289华商改革创新07-101.88061.8806-0.13%10.83%23.65%38.91%36.70%78.00%109.61%---41.09%88.06%79.26%0.15%
609164809工银中证5007-101.19621.5284-0.23%10.83%19.07%28.02%21.79%37.10%33.06%13.84%26.42%61.55%36.55%0.10%
610040007华安中小盘成07-102.62643.94130.60%10.83%22.16%36.38%35.08%80.09%89.95%73.78%42.72%162.64%80.79%0.15%
611008778嘉实中证5007-101.29401.2940-0.33%10.83%20.71%30.42%---------------29.40%29.40%0.10%
612519026海富通中小盘07-101.76101.76100.69%10.82%23.84%51.68%61.71%129.00%119.58%98.53%66.92%76.10%127.81%0.15%
613050022博时回报混合07-101.88402.75600.00%10.82%20.46%34.19%29.85%75.68%114.36%122.07%34.63%265.67%75.06%0.15%
614007127博道远航混合07-101.47861.47860.16%10.82%23.83%34.03%30.62%43.30%------34.19%47.86%46.12%0.00%
615007815嘉实新兴科技07-101.48301.4830-0.38%10.82%23.69%34.15%33.59%---------42.98%48.29%48.29%0.12%
616007816嘉实新兴科技07-101.48101.4810-0.38%10.82%23.66%34.09%33.47%---------42.83%48.09%48.09%0.00%
617008779嘉实中证5007-101.29161.2916-0.33%10.82%20.68%30.29%---------------29.16%29.16%0.00%
618008373华泰柏瑞景气07-101.39121.39121.50%10.81%23.73%35.23%35.91%---------38.52%39.12%39.12%--
619000021华夏优势增长07-102.60503.77500.15%10.80%22.36%38.86%30.97%68.39%64.67%53.42%35.89%433.47%68.39%0.15%
620001313上投摩根智慧07-101.24101.24100.98%10.80%20.96%40.07%41.34%94.51%83.31%72.36%52.64%24.10%94.82%0.15%
621000431鹏华品牌传承07-102.58602.66800.54%10.80%24.75%45.69%42.64%80.71%78.96%117.31%48.71%179.71%80.21%0.15%
622180031银华中小盘混07-103.63305.4130-0.14%10.80%22.28%44.40%35.81%73.46%96.45%110.74%44.05%675.56%73.24%0.15%
623001242博时中证淘金07-101.24141.24140.84%10.79%24.85%34.83%25.27%49.21%42.71%35.24%30.18%24.14%47.91%0.12%
624217020招商安达灵活07-102.31282.61071.06%10.78%16.50%32.55%36.42%84.88%101.36%95.01%46.12%200.17%84.71%0.15%
625161810银华内需精选07-103.48403.3120-1.25%10.78%26.19%34.41%51.15%116.00%150.29%110.39%58.65%248.40%115.73%0.15%
626002980华夏创新前沿07-102.21102.2110-0.18%10.77%22.15%42.10%56.14%114.04%130.79%120.66%65.00%121.10%113.83%0.15%
627000884民生加银优选07-102.20102.20100.46%10.77%19.95%38.69%36.03%67.50%58.80%88.12%41.73%120.10%66.11%0.15%
628673060西部利得景瑞07-101.65601.7510-0.42%10.77%17.61%32.06%28.17%57.92%107.55%81.56%31.53%78.29%57.92%0.06%
629002076浙商中证5007-101.34041.3404-0.28%10.77%21.40%34.25%29.03%52.77%45.73%24.20%34.21%34.04%52.02%0.15%
630001245工银生态环境07-101.19401.19400.00%10.76%24.38%47.77%41.81%79.55%88.03%44.55%48.51%19.40%77.41%0.15%
631007386浙商中证5007-101.33631.3363-0.29%10.76%21.36%34.13%28.80%52.39%------33.96%36.41%51.66%0.00%
632006252永赢消费主题07-102.27452.27451.05%10.75%22.78%33.46%31.65%74.40%------36.88%127.45%73.11%0.15%
633006253永赢消费主题07-102.26412.26411.05%10.75%22.76%33.40%31.52%73.67%------36.74%126.41%72.40%0.00%
634000924宝盈先进制造07-102.28802.60001.06%10.75%22.22%38.33%57.21%137.83%139.54%179.10%65.00%189.98%137.62%0.15%
635008277财通资管行业07-101.25351.2535-0.24%10.74%20.90%25.46%---------------25.35%25.35%0.15%
636003986申万菱信中证07-101.66841.7564-0.43%10.74%21.24%31.05%27.82%52.65%62.08%62.39%30.75%79.83%51.65%0.12%
637007794申万菱信中证07-101.50871.5087-0.43%10.74%21.21%30.95%27.62%---------30.54%50.87%50.87%0.00%
638004350汇丰晋信价值07-101.79641.7964-0.81%10.73%20.56%26.00%24.76%52.94%------28.21%79.64%51.85%0.15%
639000978景顺长城量化07-101.57901.6320-0.44%10.73%22.12%30.39%19.80%30.28%24.14%14.61%25.42%64.59%29.32%0.15%
640040020华安升级主题07-102.17802.67800.18%10.73%25.82%47.36%38.55%66.51%98.00%97.10%43.20%214.95%64.88%0.15%
641007579宝盈先进制造07-102.27202.47701.02%10.72%22.15%38.03%56.55%135.83%------64.33%122.78%135.83%0.00%
642550001信诚四季红混07-101.20052.8529-0.12%10.72%20.92%36.89%30.83%53.10%39.03%22.35%34.07%375.76%51.77%0.12%
643001825建信中国制造07-101.59931.59931.48%10.72%18.74%42.27%41.56%83.26%72.52%69.99%45.11%59.93%82.84%0.15%
644008178同泰慧盈混合07-101.18311.1831-1.41%10.72%19.64%28.46%17.09%---------17.57%18.31%18.31%--
645006098华宝券商ET07-101.82171.8217-2.30%10.71%39.80%39.27%28.87%38.30%82.37%---28.12%82.17%37.79%0.10%
646008179同泰慧盈混合07-101.18021.1802-1.40%10.71%19.60%28.34%16.86%---------17.33%18.02%18.02%0.00%
647007531华宝券商ET07-101.81431.8143-2.29%10.71%39.76%39.13%28.63%37.75%------27.85%43.67%37.25%0.00%
648006868华夏科技成长07-101.87121.8712-0.27%10.71%23.22%49.62%55.60%99.36%------67.34%87.12%100.34%0.15%
649000587大成灵活配置07-102.66803.06800.23%10.71%22.55%42.14%39.03%65.10%62.98%50.39%43.36%231.68%64.39%0.15%
650009258西部利得景瑞07-101.65501.7500-0.42%10.70%17.54%31.98%---------------31.66%31.66%0.00%
651008399华泰柏瑞中证07-101.28671.2867-0.24%10.68%23.37%34.68%---------------28.67%28.67%0.10%
652001186富国文体健康07-101.78201.78200.68%10.68%20.24%38.57%39.98%76.79%78.56%115.22%45.71%78.20%76.26%0.15%
653002229华夏经济转型07-102.20702.3710-0.32%10.68%22.48%47.13%44.91%86.40%89.47%110.09%54.88%152.95%87.35%0.15%
654540002汇丰晋信龙腾07-101.98964.1256-0.20%10.68%23.39%36.41%33.40%54.18%62.54%54.34%37.13%684.30%53.18%0.15%
655002891华夏移动互联07-092.17702.17703.13%10.68%28.66%41.92%49.52%104.80%89.97%102.51%58.44%117.70%---0.15%
656008400华泰柏瑞中证07-101.28551.2855-0.24%10.68%23.33%34.59%---------------28.55%28.55%0.00%
657004812中欧先进制造07-101.70881.7088-0.79%10.67%19.47%45.72%35.77%77.65%90.82%---42.84%70.88%77.34%0.15%
658006522财通新兴蓝筹07-101.53461.53460.57%10.67%27.12%45.86%26.43%55.01%------27.11%53.46%53.35%0.15%
659004135申万菱信量化07-101.23001.23000.20%10.66%20.31%29.34%24.36%48.73%52.49%29.95%27.66%22.99%47.38%0.15%
660080012长盛电子信息07-102.21103.4280-0.63%10.66%24.38%39.12%44.72%102.40%87.92%55.60%49.96%371.89%102.23%0.15%
661162216泰达中证5007-101.31742.4957-0.39%10.66%20.59%28.63%24.55%52.41%53.45%38.07%31.07%211.80%51.15%0.12%
662160516博时中证8007-101.43790.9953-2.84%10.66%33.29%35.40%18.48%25.07%60.51%31.61%18.30%-0.47%23.48%0.10%
663700003平安策略先锋07-103.17703.27701.05%10.66%20.71%41.64%33.54%83.54%106.03%87.10%42.34%247.62%82.69%0.15%
664004813中欧先进制造07-101.71041.7104-0.79%10.66%19.39%45.43%35.24%77.37%91.68%---42.25%71.04%77.08%0.00%
665004752广发中证传媒07-101.03541.03540.65%10.66%18.37%29.07%14.24%46.72%28.91%---24.12%3.54%45.89%0.12%
666004753广发中证传媒07-101.03771.03770.65%10.65%18.35%29.00%14.12%46.69%29.05%---23.98%3.77%45.87%0.00%
667002772光大产业新动07-101.52701.5270-0.07%10.65%22.55%31.30%27.04%53.31%46.12%54.87%32.21%52.70%52.70%0.15%
668006523财通新兴蓝筹07-101.51771.51770.57%10.65%27.04%45.57%25.91%53.77%------26.55%51.77%52.12%0.00%
669006909华夏战略新兴07-101.85451.8545-0.45%10.65%23.45%39.39%45.54%79.72%------51.73%85.45%81.53%0.12%
670000126招商安润混合07-102.11142.45541.37%10.65%15.60%39.17%42.76%93.09%104.40%107.00%53.09%183.77%92.42%0.15%
671001305九泰天富改革07-100.95600.95601.49%10.65%22.56%37.36%35.22%58.80%54.19%43.33%42.69%-4.40%58.02%0.15%
672006910华夏战略新兴07-101.84841.8484-0.45%10.64%23.42%39.29%45.33%79.18%------51.50%84.84%80.99%0.00%
673410003华富成长趋势07-101.86612.20610.48%10.64%19.78%37.64%58.76%111.95%109.28%118.39%69.54%145.31%109.71%0.15%
674007679泰达宏利品牌07-101.35691.3569-1.70%10.64%23.61%43.06%32.03%---------34.09%35.69%35.69%0.00%
675007678泰达宏利品牌07-101.36021.3602-1.69%10.64%23.64%43.16%32.24%---------34.31%36.02%36.02%0.15%
676005486平安量化精选07-101.36751.36750.18%10.64%21.59%37.92%25.22%43.07%49.85%---27.78%36.75%41.93%0.15%
677070030嘉实中创4007-101.93271.9327-0.07%10.64%19.24%31.05%27.29%53.04%39.79%9.34%34.96%93.27%52.77%0.12%
678004641万家量化睿选07-101.39501.3950-0.49%10.64%23.66%39.28%25.00%39.61%47.01%---25.62%39.49%38.31%0.15%
679001749招商中国机遇07-101.77901.77900.17%10.63%22.86%32.86%55.37%92.53%91.50%---61.14%77.90%92.53%0.15%
680000541华商创新成长07-102.34102.59600.09%10.63%19.26%39.26%55.03%111.47%134.57%78.43%64.05%185.06%111.28%0.15%
681005727嘉实中创4007-101.17061.1706-0.08%10.63%19.21%30.93%27.03%52.48%38.70%---34.68%17.06%52.22%0.00%
682000029富国宏观策略07-102.82003.01500.71%10.63%14.17%20.05%23.79%61.51%81.82%102.01%27.60%227.79%61.33%0.15%
683161036富国中证娱乐07-100.92370.92370.63%10.62%25.13%39.28%21.11%51.55%31.60%-3.39%31.43%-7.63%51.38%0.12%
684005487平安量化精选07-101.33811.33810.17%10.61%21.50%37.64%24.71%41.67%47.16%---27.23%33.81%40.54%0.00%
685008253华宝致远混合07-091.22791.22791.81%10.61%20.93%30.01%22.41%---------22.46%22.79%---0.15%
686008254华宝致远混合07-091.22491.22491.81%10.61%20.89%29.88%22.15%---------22.21%22.49%---0.00%
687000751嘉实新兴产业07-104.78504.78500.48%10.61%20.89%43.01%50.05%94.12%125.60%164.80%56.68%378.50%94.12%0.15%
688001798泰康新回报灵07-101.68091.68090.41%10.61%21.88%43.34%39.02%59.07%61.16%60.97%42.65%68.09%59.22%0.12%
689000547建信健康民生07-104.10204.10200.49%10.60%19.91%36.69%32.54%68.25%101.77%88.51%39.86%310.20%67.16%0.15%
690519013海富通风格优07-101.09602.20200.09%10.60%21.64%43.46%38.21%77.35%95.71%51.80%44.40%162.20%76.21%0.15%
691001047光大国企改革07-101.87901.8790-0.95%10.59%20.68%36.56%35.18%68.37%80.33%80.15%40.33%87.90%67.17%0.15%
692001220民生加银研究07-101.28401.2840-0.08%10.59%21.94%34.03%33.47%74.22%74.69%57.55%38.36%28.40%73.51%0.15%
693004671中融核心成长07-101.22201.2220-0.80%10.59%19.63%33.19%27.28%66.12%47.80%---36.98%22.20%66.30%0.15%
694004390平安转型创新07-101.81871.90870.94%10.59%20.87%42.14%34.70%71.87%91.68%86.33%42.11%98.01%71.32%0.15%
695008107华商医药医疗07-101.48761.48760.68%10.59%21.27%39.16%47.96%---------48.79%48.76%48.76%0.15%
696005000泰康泉林量化07-101.36541.3654-0.13%10.59%19.88%29.72%29.66%61.53%60.47%---32.55%36.53%60.62%0.15%
697519668银河成长混合07-102.01943.8132-1.28%10.59%25.96%39.36%40.37%81.74%84.86%74.48%46.25%689.13%81.71%0.15%
698006813博时汇悦回报07-101.61801.6180-0.46%10.58%22.21%39.63%43.36%64.11%------50.68%61.80%63.98%0.15%
699005111泰康泉林量化07-101.35491.3549-0.13%10.58%19.83%29.56%29.35%61.16%59.34%---32.21%35.48%60.25%0.00%
700000595嘉实泰和混合07-103.93308.51200.43%10.57%20.53%40.92%43.44%77.81%113.28%131.47%49.60%364.09%77.81%0.15%
701004391平安转型创新07-101.78871.87370.94%10.57%20.79%41.86%34.17%70.45%90.02%82.82%41.51%93.90%69.92%0.00%
702585001东吴中证新兴07-101.56831.5683-0.61%10.57%21.38%33.59%30.15%56.05%46.71%31.68%35.43%56.83%55.74%0.12%
703501001财通多策略精07-101.81001.81000.44%10.57%23.80%32.21%47.88%79.92%63.65%72.87%57.94%81.00%79.74%0.15%
704001403招商国企改革07-101.45501.45500.07%10.56%25.54%42.79%32.88%74.46%69.78%58.15%37.39%45.50%75.09%0.15%
705004314前海开源沪港07-101.82091.8209-1.15%10.56%23.18%34.86%34.65%80.47%116.52%73.83%41.76%82.09%79.72%0.15%
706000696汇添富环保行07-101.57101.5710-0.38%10.56%20.38%36.97%33.36%59.17%41.40%10.17%37.09%57.10%58.21%0.15%
707006967财通行业龙头07-101.31661.31660.35%10.56%24.82%------------------31.66%31.66%0.15%
708004315前海开源沪港07-102.18182.1818-1.15%10.55%23.17%34.83%34.58%80.27%116.08%93.66%41.68%118.18%79.54%0.15%
709206012鹏华价值精选07-102.34702.34700.30%10.55%24.58%44.08%43.37%84.66%100.26%76.60%50.64%134.70%83.93%0.15%
710006783红土创新中证07-101.39371.39370.30%10.55%20.34%30.48%26.24%39.47%------31.48%39.37%38.77%0.12%
711160813长盛同盛成长07-101.06903.5760-0.19%10.55%20.25%25.47%28.80%48.47%40.84%32.47%33.46%6.90%47.04%0.15%
712006784红土创新中证07-101.38891.38890.30%10.55%20.32%30.40%26.05%39.20%------31.23%38.89%38.50%0.00%
713007873华宝科技ET07-101.62441.6244-1.14%10.54%21.55%36.83%39.18%---------47.20%62.44%62.44%0.10%
714001538上投摩根科技07-102.41202.41200.75%10.54%24.97%50.75%56.93%100.50%137.64%142.90%64.19%141.20%100.17%0.15%
715006968财通行业龙头07-101.31511.31510.34%10.54%24.76%------------------31.51%31.51%0.00%
716001985富国低碳新经07-102.73802.73800.44%10.54%22.01%47.92%49.29%90.40%118.52%135.02%58.91%173.80%89.09%0.15%
717008640方正富邦科技07-101.19821.1982-1.30%10.54%19.47%33.82%---------------19.82%19.82%0.15%
718007874华宝科技ET07-101.61901.6190-1.15%10.53%21.52%36.69%38.92%---------46.91%61.90%61.90%0.00%
719008641方正富邦科技07-101.19651.1965-1.30%10.53%19.46%33.73%---------------19.65%19.65%0.00%
720270028广发制造业精07-104.64104.64100.41%10.53%22.26%49.61%48.51%115.56%119.74%95.49%60.26%364.10%114.27%0.15%
721202027南方高端装备07-102.49302.8680-1.35%10.51%20.78%32.32%29.04%71.81%72.29%79.22%33.24%231.37%71.34%0.15%
722040016华安行业轮动07-102.65443.39040.15%10.49%24.13%44.51%36.07%64.79%93.78%100.71%40.35%307.15%63.10%0.15%
723006729万家中证5007-101.56471.5786-0.23%10.49%19.85%31.72%27.13%57.70%------31.79%58.38%56.33%0.10%
724005207南方高端装备07-102.44302.8180-1.33%10.49%20.76%32.05%28.58%70.48%69.65%---32.77%54.72%70.01%0.00%
725005341长安裕泰混合07-101.98851.98851.96%10.49%17.89%35.86%34.84%79.13%110.85%---38.36%98.85%77.54%0.12%
726006730万家中证5007-101.55371.5671-0.23%10.49%19.82%31.59%26.87%56.63%------31.50%57.21%55.28%0.00%
727005342长安裕泰混合07-102.00222.00221.96%10.48%17.87%35.82%34.75%79.30%111.25%---38.24%100.22%77.70%0.00%
728110013易方达科翔混07-104.827010.8100-0.33%10.48%21.65%44.91%48.34%102.30%103.04%103.43%55.43%667.17%100.77%0.15%
729001500泓德远见回报07-101.72902.16300.88%10.48%20.15%41.03%35.18%68.35%80.89%104.43%39.77%149.93%68.80%0.15%
730000242景顺长城策略07-101.84502.3950-0.27%10.48%20.04%39.56%33.12%62.70%75.05%66.37%41.71%191.32%61.56%0.15%
731160119南方中证5007-101.71341.8134-0.26%10.48%19.54%29.00%22.51%38.83%33.08%12.21%27.24%87.14%38.27%0.12%
732020003国泰金龙行业07-100.81205.86300.25%10.48%21.92%33.11%35.79%67.77%54.67%30.24%41.22%1166.82%67.42%0.12%
733163113申万菱信申万07-101.15692.1958-2.26%10.48%37.33%36.07%22.15%30.62%65.56%19.94%21.71%75.58%30.11%0.12%
734001018易方达新经济07-103.10103.1010-0.29%10.47%22.13%45.86%50.02%102.55%106.73%111.53%56.77%210.10%100.84%0.15%
735004348南方中证5007-101.69871.7987-0.26%10.47%19.51%28.87%22.27%38.27%32.02%10.88%26.98%7.59%37.71%0.00%
736000263工银信息产业07-102.96503.2420-0.20%10.47%24.01%46.35%44.07%94.68%115.79%103.50%50.97%246.65%94.68%0.15%
737002133广发鑫益混合07-101.71101.7110-1.04%10.46%22.13%36.77%32.64%65.47%67.09%48.52%37.21%71.10%65.00%0.15%
738673020西部利得成长07-101.42601.4260-0.42%10.46%15.75%20.64%10.63%35.42%37.91%42.17%15.00%42.60%35.29%0.00%
739007903长城量化小盘07-101.21621.21620.49%10.45%20.01%32.58%21.61%------------21.61%21.61%0.15%
740217013招商中小盘混07-102.79102.79100.72%10.45%22.52%40.25%41.24%95.59%104.17%94.77%45.74%179.10%95.31%0.15%
741004958圆信永丰优享07-101.66871.6687-0.83%10.44%21.29%39.66%44.15%73.52%75.45%---49.26%66.87%72.24%0.15%
742007472华夏创蓝筹E07-101.71321.71320.23%10.44%20.09%36.78%40.31%71.39%------47.49%71.32%71.63%0.12%
743470028汇添富社会责07-102.23202.23200.36%10.44%21.63%39.85%33.73%49.60%35.44%38.12%35.93%123.20%48.50%0.15%
744519908华夏兴华混合07-102.40206.8620-0.58%10.44%20.95%46.02%28.24%53.58%52.22%30.26%33.07%140.20%53.29%0.15%
745000955南方产业活力07-101.74601.74600.40%10.44%21.33%36.83%39.90%75.48%67.56%45.14%45.62%74.60%74.95%0.15%
746007473华夏创蓝筹E07-101.70611.70610.22%10.43%20.05%36.65%40.04%70.70%------47.19%70.61%70.95%0.00%
747001457华商新常态混07-101.23401.5320-1.20%10.43%18.81%35.48%43.34%86.68%90.55%42.39%46.45%63.11%86.13%0.15%
748167507安信深圳科技07-101.47591.4759-1.23%10.43%23.04%39.10%38.43%---------45.64%47.59%47.59%0.00%
749167506安信深圳科技07-101.47811.4781-1.23%10.43%23.07%39.18%38.61%---------45.83%47.81%47.81%0.12%
750000530招商丰盛稳定07-101.91701.91701.05%10.43%16.89%34.15%31.75%65.40%62.73%57.65%38.61%91.70%64.69%0.15%
751002417招商丰盛稳定07-101.91701.91701.05%10.43%16.82%33.96%31.39%64.55%61.09%55.22%38.21%60.82%63.85%0.15%
752008274大成行业先锋07-101.32291.32290.28%10.43%18.71%31.31%---------------32.29%32.29%0.15%
753360006光大新增长混07-101.97953.98580.48%10.41%20.66%42.55%38.52%82.44%106.88%98.11%49.09%629.43%81.44%0.15%
754007925平安鑫享混合07-101.38581.3858-0.16%10.41%11.91%11.74%14.46%---------14.78%17.97%17.97%0.00%
755008275大成行业先锋07-101.32131.32130.28%10.41%18.67%31.17%---------------32.13%32.13%0.00%
756004456兴银消费新趋07-101.41691.4169-0.87%10.41%18.39%31.22%33.09%49.81%61.19%41.41%39.35%41.68%50.11%--
757005050长安鑫旺价值07-102.20012.20011.98%10.41%17.88%33.91%33.00%79.21%105.98%---36.86%119.99%77.77%0.00%
758005049长安鑫旺价值07-102.18972.18971.98%10.41%17.90%33.96%33.10%78.36%105.11%---36.96%118.95%76.92%0.12%
759001609平安鑫享混合07-101.38681.3868-0.17%10.41%11.92%11.77%14.49%20.59%23.27%25.73%14.82%38.68%20.28%0.12%
760005585银河文体娱乐07-101.86441.8644-0.43%10.40%25.65%35.65%24.18%46.71%85.75%---33.48%86.44%46.31%0.15%
761001610平安鑫享混合07-101.38181.3818-0.16%10.40%11.89%11.66%14.26%19.95%22.28%24.71%14.58%38.18%19.64%0.00%
762000757华富智慧城市07-101.34901.54900.45%10.39%19.17%34.50%36.54%79.87%65.32%43.05%47.43%49.56%79.87%0.15%
763006233万家汽车新趋07-101.59761.5976-0.16%10.39%14.76%37.00%40.83%---------49.94%59.76%59.76%0.15%
764160722嘉实惠泽混合07-101.57641.6008-1.87%10.39%24.76%34.87%24.40%47.19%63.37%60.66%27.62%61.39%46.15%0.15%
765002512长城久润混合07-101.65301.65301.34%10.39%17.66%29.27%39.49%60.63%62.84%62.38%44.27%65.30%60.49%0.15%
766006234万家汽车新趋07-101.59191.5919-0.16%10.38%14.71%36.83%40.48%---------49.54%59.19%59.19%0.00%
767240004华宝动力组合07-102.15144.6614-0.21%10.37%19.78%35.23%31.69%68.70%77.41%41.24%41.73%885.44%67.62%0.15%
768001790国泰智能汽车07-101.55401.55400.65%10.37%19.26%38.38%34.66%97.96%64.44%---43.62%55.40%98.72%0.15%
769005357富国国企改革07-101.44141.44140.49%10.37%14.73%21.51%24.95%52.92%67.94%---28.71%44.14%52.87%0.15%
770002910易方达供给改07-101.41421.41420.04%10.36%16.02%34.02%44.13%73.80%47.64%40.77%46.85%41.42%70.28%0.15%
771161027富国中证全指07-101.24600.6930-2.35%10.36%37.68%37.53%25.99%35.70%78.47%30.83%25.48%-23.31%35.27%0.12%
772620002金元顺安成长07-101.38501.6050-0.07%10.36%20.75%27.89%19.60%46.41%49.57%41.76%24.44%66.99%46.10%0.15%
773165524信诚中证智能07-101.09800.6860-0.99%10.35%18.57%28.57%22.92%62.81%57.13%26.29%31.21%-28.24%63.74%0.10%
774001694华安沪港深外07-103.07403.14901.15%10.34%25.57%37.85%41.14%99.35%128.89%132.98%50.02%223.14%98.19%0.15%
775002160南方驱动混合07-102.73302.73301.04%10.34%20.98%42.64%50.58%107.36%105.49%116.90%57.89%173.30%106.58%0.15%
776000006西部利得量化07-101.81721.8172-0.01%10.33%21.30%39.22%43.30%84.67%------49.93%81.72%83.39%0.15%
777008949平安匠心优选07-101.33141.33140.25%10.32%19.63%43.62%---------------33.14%33.14%0.15%
778002179华安事件驱动07-101.32501.3250-0.30%10.32%23.37%39.77%36.04%56.99%56.62%31.58%40.81%32.50%56.07%0.15%
779001014中融融安混合07-101.14541.1454-0.59%10.31%19.59%26.13%14.37%27.27%15.90%10.91%17.92%14.54%26.79%0.15%
780008950平安匠心优选07-101.32741.32740.25%10.31%19.55%43.35%---------------32.74%32.74%0.00%
781163804中银收益混合07-102.02314.01550.56%10.31%17.68%36.21%43.39%72.78%74.95%103.91%49.31%724.33%73.33%0.15%
782519773交银数据产业07-101.93701.93700.41%10.31%22.67%39.55%42.53%124.19%147.07%135.36%54.10%93.70%124.19%0.15%
783009067国泰中证新能07-101.35071.3507-0.18%10.31%17.36%35.59%---------------35.07%35.07%0.10%
784009068国泰中证新能07-101.34991.3499-0.18%10.30%17.34%35.50%---------------34.99%34.99%0.00%
785001515平安新鑫先锋07-101.76701.7670-1.51%10.30%23.14%39.57%39.13%83.49%74.09%58.76%49.62%-0.34%82.73%0.00%
786161017富国中证5007-102.22802.5970-0.36%10.30%19.91%28.94%25.66%45.09%40.98%30.52%30.75%176.18%44.25%0.15%
787370027上投摩根智选07-102.86003.16900.46%10.30%25.71%49.19%51.72%92.25%98.28%80.66%57.14%235.48%91.38%0.15%
788006103凯石淳行业精07-101.13821.1382-1.30%10.29%14.92%14.82%16.48%33.43%------17.33%13.81%32.18%0.15%
789000739平安新鑫先锋07-101.81201.8120-1.52%10.29%23.18%39.71%39.49%84.15%75.24%60.50%49.88%81.20%83.40%0.12%
790006814凯石淳行业精07-101.12111.1211-1.29%10.28%14.86%14.66%16.13%32.11%------16.96%26.59%30.88%0.00%
791001637嘉实腾讯自选07-101.55601.5560-0.06%10.28%20.53%30.54%28.60%54.98%64.83%42.88%34.02%55.60%54.37%0.15%
792005472富国价值驱动07-101.78781.78781.92%10.28%22.91%51.38%56.52%87.85%99.73%---56.70%78.78%86.21%0.15%
793002604华夏新起点混07-101.68701.6870-0.71%10.26%19.82%30.07%35.94%49.16%62.37%66.70%39.54%68.70%48.63%0.15%
794005473富国价值驱动07-101.75501.75501.91%10.26%22.83%51.08%55.92%86.37%96.55%---56.04%75.50%84.72%0.00%
795006857蜂巢卓睿灵活07-101.34771.3477-0.34%10.26%22.47%26.94%23.34%33.13%------28.99%34.77%32.95%0.15%
796160620鹏华资源分级07-101.15000.8560-2.87%10.26%18.56%21.31%3.79%19.87%16.31%-1.72%5.25%-13.62%18.65%0.12%
797160610鹏华动力增长07-101.49402.45500.40%10.26%22.26%40.15%38.98%73.54%84.87%63.14%44.85%235.13%72.59%0.15%
798006858蜂巢卓睿灵活07-101.33701.3370-0.34%10.25%22.44%26.81%23.09%32.57%------28.72%33.70%32.39%0.00%
799004934圆信永丰消费07-101.72931.7993-0.35%10.24%21.31%37.81%45.25%70.43%91.24%---48.12%81.50%69.06%0.15%
800360005光大红利混合07-102.96335.6038-0.18%10.24%24.00%38.64%38.17%58.88%63.79%37.52%44.24%637.61%57.98%0.15%
801040035华安逆向策略07-104.83705.21701.15%10.23%22.55%33.84%35.53%81.91%103.49%86.18%42.26%585.91%80.62%0.15%
802006524前海开源MS07-101.44321.5432-0.85%10.23%16.74%27.66%19.72%31.78%------21.64%57.95%31.21%0.12%
803008591天弘中证全指07-101.33451.3345-2.23%10.23%39.71%40.11%27.59%---------26.93%33.45%33.45%0.00%
804740001长安宏观策略07-101.22902.04900.74%10.22%18.63%31.58%9.34%7.15%0.66%-7.03%9.24%101.14%7.24%0.15%
805009039九泰久远量化07-101.24421.24420.18%10.22%20.70%------------------24.42%24.42%0.15%
806004895华商鑫安灵活07-101.54201.66800.06%10.22%19.44%41.21%61.58%111.18%90.32%---71.15%73.38%111.18%0.15%
807002020国都创新驱动07-101.69301.7330-1.51%10.22%17.57%22.42%21.97%61.55%75.26%61.55%32.16%76.02%61.55%0.15%
808008590天弘中证全指07-101.33611.3361-2.24%10.22%39.73%40.17%27.73%---------27.07%33.61%33.61%0.10%
809001553天弘中证证券07-101.13571.1357-2.86%10.22%33.36%35.83%21.01%32.17%72.70%43.54%20.75%13.57%30.62%0.00%
810001552天弘中证证券07-101.14911.1491-2.86%10.21%33.37%35.89%21.12%32.43%73.40%44.47%20.88%14.91%30.86%0.10%
811006525前海开源MS07-101.43831.5383-0.85%10.21%16.73%27.57%19.59%31.47%------21.50%57.42%30.92%0.00%
812163803中银持续增长07-100.53633.96270.11%10.21%19.58%37.16%31.02%49.43%55.39%54.37%33.11%522.43%48.47%0.15%
813002307银华多元视野07-102.30002.3000-0.39%10.21%19.73%38.55%43.75%78.43%98.62%106.46%51.22%130.00%77.88%0.15%
814009040九泰久远量化07-101.24201.24200.18%10.20%20.63%------------------24.20%24.20%0.00%
815005094万家臻选混合07-101.67741.6774-0.34%10.20%21.18%44.21%34.99%104.24%66.49%---45.28%67.74%103.17%0.15%
816004917中银证券祥瑞07-101.27161.27160.24%10.20%16.76%24.86%19.78%36.31%41.19%---24.59%27.16%35.97%0.10%
817210002金鹰红利价值07-101.58242.7804-2.22%10.20%20.48%37.58%30.50%46.03%40.51%25.68%33.55%278.48%45.59%0.15%
818006610银华远见混合07-101.41441.4144-0.65%10.19%19.40%30.71%25.45%37.28%------28.17%41.44%36.76%0.15%
819001463光大一带一路07-101.29801.29801.49%10.19%21.08%44.22%41.86%80.03%58.10%44.87%50.06%29.80%80.03%0.15%
820519644银河智联混合07-102.03402.03400.69%10.18%21.43%39.79%45.18%87.12%113.66%129.31%50.11%103.40%86.78%0.15%
821290005泰信优势增长07-101.95902.56901.08%10.18%19.67%43.10%47.29%77.77%73.21%54.74%54.50%217.78%78.58%0.15%
822003593国泰景气行业07-101.25261.8553-0.36%10.18%24.36%39.52%33.55%47.82%66.67%85.36%36.19%96.28%45.59%0.15%
823007470博道叁佰智航07-101.53921.5392-0.45%10.18%22.39%35.10%28.17%42.07%------30.80%53.92%44.19%0.12%
824007471博道叁佰智航07-101.53251.5325-0.45%10.17%22.36%34.96%27.91%41.49%------30.53%53.25%43.61%0.00%
825001120东方睿鑫热点07-100.85670.8567-2.28%10.17%19.85%27.28%25.87%49.59%42.00%27.56%27.81%-14.33%48.04%0.12%
826410006华富策略精选07-101.81751.9775-0.07%10.17%20.42%31.11%24.78%44.52%39.27%26.70%24.89%108.17%43.89%0.15%
827002210创金合信量化07-101.55601.5560-0.04%10.17%19.90%30.22%27.20%47.84%59.52%35.87%34.11%55.60%47.70%0.15%
828163209诺安创业板指07-101.57121.66871.41%10.17%23.71%39.06%39.27%58.82%25.43%-7.41%45.74%23.84%58.76%0.12%
829001121东方睿鑫热点07-100.80420.8042-2.27%10.16%19.78%27.03%25.36%46.32%37.75%22.57%27.27%-19.58%44.80%0.00%
830005437易方达易百智07-101.24761.2476-0.94%10.16%22.82%32.06%24.32%41.56%41.63%---27.92%24.76%40.26%0.15%
831003333泰信智选成长07-101.04831.04830.83%10.16%21.11%39.18%40.11%57.05%25.13%5.81%46.02%4.83%56.56%0.15%
832002907南方中证5007-101.23601.2360-0.64%10.16%20.12%32.90%24.60%46.27%38.57%21.89%29.97%23.60%45.24%0.00%
833501037汇添富中证507-101.07351.0735-0.26%10.16%18.67%27.36%21.86%38.43%33.82%---26.43%7.35%37.82%0.00%
834002906南方中证5007-101.24701.2470-0.64%10.16%20.13%33.08%24.82%46.88%39.80%23.34%30.17%24.70%45.85%0.15%
835006030南方昌元转债07-101.20811.2081-1.64%10.16%22.46%24.37%17.66%28.19%------18.76%20.81%27.64%0.08%
836501036汇添富中证507-101.08021.0802-0.27%10.16%18.69%27.43%22.02%38.75%34.45%---26.59%8.02%38.15%0.08%
837004250银河量化优选07-101.56091.5609-0.31%10.16%22.28%31.48%26.49%50.97%64.08%52.76%31.63%56.09%48.88%0.15%
838003865创金合信量化07-101.51861.5186-0.04%10.16%19.83%29.98%26.73%46.81%57.38%33.02%33.59%20.43%46.68%0.00%
839000962天弘中证5007-101.15641.1564-0.19%10.15%19.17%28.69%22.70%39.48%35.06%14.50%27.40%15.64%38.94%0.10%
840006031南方昌元C07-101.19881.1988-1.64%10.15%22.41%24.22%17.37%27.55%------18.45%19.88%27.01%0.00%
841005438易方达易百智07-101.23821.2382-0.94%10.15%22.78%31.96%24.13%41.12%40.77%---27.72%23.82%39.83%0.00%
842005919天弘中证5007-101.17991.1799-0.19%10.15%19.15%28.61%22.57%39.19%34.54%---27.25%17.99%38.65%0.00%
843003492前海开源外向07-101.52001.5200-0.85%10.14%19.75%33.51%26.18%43.59%39.59%43.95%29.39%52.00%44.12%0.15%
844002079前海开源中国07-102.50902.50900.32%10.14%24.89%46.81%60.83%95.41%191.07%179.71%67.38%150.90%94.80%0.15%
845167706德邦量化新锐07-101.32291.3229-0.27%10.13%19.84%30.16%24.51%46.19%47.48%---28.93%32.26%45.76%0.00%
846005062博时中证5007-101.36861.3686-0.36%10.13%20.11%33.00%28.01%57.67%56.05%---32.67%36.86%56.97%0.12%
847167705德邦量化新锐07-101.33081.3308-0.28%10.13%19.86%30.23%24.65%46.50%48.23%---29.09%33.05%46.05%0.12%
848004918中银证券祥瑞07-101.25691.25690.23%10.13%16.54%24.30%18.78%35.05%39.75%---23.53%25.69%34.73%0.00%
849005795博时中证5007-101.35661.3566-0.35%10.12%20.06%32.87%27.76%57.05%54.83%---32.39%40.12%56.34%0.00%
850005009申万菱信行业07-101.35921.3592-1.09%10.12%23.64%45.63%41.23%68.70%58.73%---48.69%35.91%68.32%0.15%
851001679前海开源中国07-102.39502.39500.29%10.11%24.87%46.84%60.85%95.51%191.36%171.85%67.37%139.50%95.03%0.15%
852001102前海开源国家07-102.97302.97300.30%10.11%24.45%46.17%56.97%94.95%110.40%138.22%63.53%197.30%94.31%0.15%
853008318博道久航混合07-101.25801.2580-0.33%10.11%22.06%30.81%23.89%---------25.19%25.80%25.80%0.15%
854000411景顺长城优质07-101.61201.9620-1.04%10.11%21.94%30.42%23.05%40.30%51.79%53.23%25.16%104.07%38.85%0.15%
855002903广发中证5007-101.16271.1627-0.19%10.10%18.56%27.73%22.08%36.74%30.14%10.09%26.67%16.27%36.21%0.00%
856162711广发中证5007-101.45701.4570-0.19%10.10%18.58%27.78%22.19%37.03%30.65%10.86%26.79%45.70%36.49%0.12%
857005313万家中证1007-101.41681.6835-0.13%10.10%20.14%29.38%27.81%55.11%77.15%---33.96%78.42%53.50%0.15%
858040021华安大中华升07-091.61301.61301.96%10.10%17.82%29.66%13.11%26.41%6.68%18.87%14.24%61.30%---0.15%
859006801前海联合科技07-101.62401.6240-0.38%10.10%23.22%39.61%49.62%---------55.63%62.40%62.40%0.15%
860008319博道久航混合07-101.25461.2546-0.33%10.10%22.02%30.65%23.59%---------24.86%25.46%25.46%0.00%
861007029易方达中证507-101.34081.3408-0.13%10.10%19.10%29.00%24.30%41.72%------29.10%34.08%41.12%0.00%
862003241创金合信量化07-101.26901.2690-0.14%10.10%19.76%31.20%28.90%52.14%54.62%37.16%34.67%26.90%51.69%0.15%
863007028易方达中证507-101.34301.3430-0.13%10.09%19.10%29.02%24.36%41.88%------29.16%34.30%41.28%0.05%
864006802前海联合科技07-101.61701.6170-0.38%10.09%23.18%39.47%49.32%---------55.30%61.70%61.70%0.00%
865005314万家中证1007-101.41191.6632-0.13%10.09%20.10%29.25%27.55%54.45%76.23%---33.68%75.72%52.85%0.00%
866590007中邮中证5007-101.32041.83040.18%10.09%17.56%29.17%27.05%44.78%36.83%18.74%30.95%96.58%44.15%0.15%
867003242创金合信量化07-101.23011.2301-0.15%10.09%19.68%30.95%28.38%50.91%52.16%33.88%34.10%23.01%50.49%0.00%
868008245圆信永丰致优07-101.42881.4288-1.09%10.09%21.61%40.91%41.21%---------42.38%42.88%42.88%0.15%
869166107信达澳银量化07-101.40811.4081-0.68%10.09%21.40%28.94%26.04%---------31.62%40.81%40.81%0.15%
870002730华富华鑫灵活07-101.43001.45000.00%10.08%18.67%28.14%26.33%55.27%54.26%42.01%31.19%45.84%54.76%0.15%
871008124中邮中证5007-101.33701.33700.17%10.08%17.52%29.07%26.96%---------30.90%33.70%33.70%0.00%
872160314华夏行业混合07-101.59508.2440-0.50%10.08%21.02%40.28%33.25%65.29%67.54%48.37%40.28%150.43%64.09%0.15%
873008246圆信永丰致优07-101.41771.4177-1.09%10.07%21.47%40.32%40.14%---------41.28%41.77%41.77%0.00%
874002731华富华鑫灵活07-101.42101.44100.00%10.07%18.61%28.02%26.09%55.13%53.79%41.40%30.97%44.93%54.62%0.00%
875166108信达澳银量化07-101.40031.4003-0.68%10.07%21.32%28.68%25.54%---------31.05%40.03%40.03%0.00%
876006969圆信永丰高端07-101.79281.79280.19%10.06%20.91%37.75%40.24%78.62%------45.92%79.28%78.58%0.15%
877161217国投瑞银中证07-100.73300.7330-3.04%10.06%18.61%21.76%5.17%20.36%12.25%1.81%7.16%-26.70%19.19%0.12%
878630008华商策略精选07-101.39001.9200-1.21%10.06%13.93%22.68%16.42%42.86%50.87%57.65%21.50%121.02%42.71%0.15%
879000524上投摩根民生07-102.62803.0670-0.23%10.05%21.33%36.45%47.81%100.30%84.16%63.94%54.41%228.61%99.70%0.15%
880005268鹏华优势企业07-102.01242.01240.69%10.04%22.21%44.96%50.41%95.04%107.91%---56.36%101.24%94.62%0.15%
881002510申万菱信中证07-101.53701.5370-0.08%10.04%20.24%34.82%29.73%59.67%66.14%48.46%34.12%53.70%58.29%0.12%
882290002泰信先行策略07-100.90233.0411-0.94%10.04%19.91%25.04%36.18%47.77%65.41%50.13%40.22%304.75%48.23%0.15%
883007795申万菱信中证07-101.64811.6481-0.08%10.03%20.21%34.73%29.54%---------33.92%64.81%64.81%0.00%
884001297平安智慧中国07-100.99900.99900.00%10.02%19.50%44.16%44.78%86.03%101.82%80.98%52.05%-0.10%85.34%0.15%
885001301大成睿景灵活07-101.04301.0430-0.29%10.02%20.44%35.28%30.54%57.55%61.71%44.46%33.55%4.30%56.61%0.00%
886160419华安中证全指07-101.28230.8435-2.02%10.01%38.31%40.14%28.36%39.83%81.80%30.25%28.15%-15.65%39.28%0.12%
887006166建信中证1007-101.87691.89990.05%10.01%20.21%34.00%36.55%57.59%------44.18%91.20%56.57%0.00%
888006165建信中证1007-101.88901.91200.04%10.01%20.24%34.12%36.81%58.20%------44.47%92.42%57.18%0.15%
889350001天治财富增长07-101.54623.3915-0.26%10.01%15.79%21.01%4.37%27.41%34.70%47.76%6.95%526.11%27.57%0.12%
890502000西部利得中证07-101.27150.8341-0.20%10.01%20.16%35.71%27.80%52.71%61.76%41.97%32.30%-13.02%51.71%0.10%
891009300西部利得中证07-101.27041.2704-0.20%10.01%20.11%------------------36.51%36.51%0.00%
892001300大成睿景灵活07-101.08801.0880-0.28%10.01%20.62%35.49%31.08%58.83%64.35%48.03%33.99%8.80%57.91%0.15%
893005474泰康均衡优选07-101.53751.53750.02%10.01%20.60%33.14%28.84%50.79%58.21%---31.15%53.75%50.54%0.15%
894000971诺安新经济股07-101.49501.4950-0.07%10.01%24.38%42.38%42.93%75.26%110.27%55.73%50.86%49.50%74.85%0.15%
895008227宝盈研究精选07-101.67421.67420.73%10.01%21.97%46.74%64.62%---------67.35%67.42%67.42%0.15%
896340007兴全社会责任07-104.97005.16000.36%10.00%20.37%36.28%30.93%56.88%52.22%58.13%35.09%463.69%55.60%0.15%
897370024上投摩根核心07-104.52004.7350-0.37%10.00%19.26%40.68%45.95%92.34%89.45%96.22%54.27%405.07%90.88%0.15%
898290014泰信现代服务07-102.44202.5020-0.93%10.00%20.00%25.36%36.96%48.27%70.17%55.24%40.99%156.11%48.63%0.15%
899001298金鹰民族新兴07-101.81501.8150-0.11%10.00%19.41%30.01%41.91%65.15%93.70%77.07%49.63%81.50%64.70%0.15%
900000432中银优秀企业07-102.47602.4760-0.44%10.00%20.66%33.26%30.11%59.74%56.02%64.19%37.02%147.60%59.74%0.15%
901006904泰康产业升级07-101.75991.75990.09%9.99%19.60%30.46%35.40%72.95%------39.77%75.99%74.02%0.15%
902008228宝盈研究精选07-101.66971.66970.73%9.99%21.92%46.57%64.23%---------66.92%66.97%66.97%0.00%
903001955中欧养老产业07-102.15802.1580-0.46%9.99%15.65%26.64%22.68%59.50%94.24%93.72%26.05%115.80%58.44%0.15%
904202007南方隆元产业07-101.44301.49100.35%9.98%20.55%34.99%38.24%71.39%83.48%95.11%43.91%50.82%71.00%0.15%
905005037银华新能源新07-101.10491.1049-0.89%9.98%22.01%43.01%27.88%50.45%52.67%---34.60%10.48%49.13%0.15%
906001214华泰柏瑞中证07-100.74470.7447-0.08%9.98%19.00%28.89%23.97%43.13%37.27%17.81%28.69%-25.53%42.55%0.10%
907006905泰康产业升级07-101.74071.74070.08%9.98%19.55%30.29%35.06%71.18%------39.40%74.07%72.26%0.00%
908006087华泰柏瑞中证07-100.74940.7494-0.08%9.98%18.97%28.81%23.81%42.74%38.16%---28.50%27.93%42.17%0.00%
909005038银华新能源新07-101.09111.0911-0.89%9.98%21.97%42.87%27.63%49.81%51.33%---34.31%9.10%48.51%0.00%
910004192招商中证5007-101.29291.2929-0.12%9.98%20.64%31.79%27.10%43.46%40.27%19.37%32.55%29.29%42.12%0.12%
911006270汇安核心成长07-101.29751.2975-0.82%9.98%16.76%28.11%29.65%34.03%------35.11%29.75%34.16%0.15%
912000417国联安新精选07-101.47981.7178-1.18%9.97%20.76%31.69%32.03%64.15%46.51%35.56%37.32%82.13%63.77%0.15%
913004193招商中证5007-101.28761.2876-0.12%9.97%20.61%31.67%26.86%42.91%39.15%17.97%32.28%28.76%41.57%0.00%
914519017大成积极成长07-101.55603.50700.00%9.96%21.56%42.88%35.88%79.37%87.24%70.83%41.15%344.33%78.45%0.15%
915217012招商行业领先07-102.10802.40800.91%9.96%21.64%31.75%33.76%72.08%75.08%74.65%38.78%160.44%70.83%0.15%
916001052华夏中证5007-100.73730.7373-0.19%9.96%18.65%27.91%21.47%37.56%31.90%11.88%26.25%-26.27%37.04%0.12%
917519756交银国企改革07-101.43501.4350-0.90%9.96%18.79%26.88%24.35%49.48%59.62%38.65%27.67%43.50%48.24%0.15%
918007825博道志远混合07-101.41521.41520.28%9.96%19.35%27.42%25.42%---------29.87%41.52%41.52%--
919006271汇安核心成长07-101.27731.2773-0.82%9.96%16.67%27.86%29.12%32.94%------34.52%27.73%33.09%0.00%
920003054嘉实文体娱乐07-101.64501.6450-0.18%9.96%17.42%30.66%16.92%60.18%66.84%62.23%25.10%64.50%61.27%0.00%
921162102金鹰中小盘精07-101.50663.5593-0.61%9.95%17.73%24.58%35.88%66.78%79.58%80.22%45.74%681.38%66.63%0.15%
922519115浦银安盛红利07-102.87202.87200.17%9.95%18.19%31.99%34.02%80.18%95.24%85.17%39.01%187.20%79.39%0.15%
923005118金信价值精选07-101.19201.19201.70%9.95%18.32%32.11%45.35%69.03%83.24%---51.98%19.20%68.08%0.00%
924005374中加紫金灵活07-101.25311.2531-0.02%9.95%18.83%29.37%24.19%40.66%40.31%---29.71%25.31%39.89%0.00%
925007202天弘优质成长07-101.29621.2962-1.83%9.95%19.19%32.40%14.03%---------19.60%29.62%29.62%0.15%
926540008汇丰晋信低碳07-102.09522.1952-1.06%9.95%26.95%63.09%36.95%110.74%68.47%30.97%55.92%128.48%110.34%0.15%
927290010泰信中证2007-101.30401.3240-0.76%9.95%20.63%29.75%22.44%41.74%40.82%23.48%26.23%33.02%40.97%0.12%
928005117金信价值精选07-101.18031.18031.69%9.95%18.33%32.14%45.43%68.95%81.39%---52.06%18.03%67.99%0.08%
929005373中加紫金灵活07-101.26231.2623-0.02%9.95%18.87%29.49%24.39%41.10%41.23%---29.93%26.23%40.33%0.08%
930007826博道志远混合07-101.40941.40940.28%9.95%19.30%27.25%25.09%---------29.53%40.94%40.94%0.00%
931161718招商沪深3007-101.23481.4253-1.55%9.95%25.77%35.54%20.95%40.32%56.15%15.13%23.16%39.92%39.58%0.10%
932008087华夏中证5G07-101.40081.4008-0.99%9.94%20.69%35.88%33.12%---------40.33%40.08%40.08%0.00%
933008086华夏中证5G07-101.40311.4031-0.99%9.94%20.72%35.99%33.30%---------40.53%40.31%40.31%0.12%
934270026广发中小板307-101.44551.4455-0.56%9.94%20.34%32.37%27.40%51.66%37.88%20.80%33.67%44.55%51.39%0.12%
935008545泓德丰润三年07-101.34161.34160.66%9.93%20.04%40.94%---------------34.16%34.16%--
936162204泰达宏利行业07-106.20028.00520.28%9.93%23.37%48.71%47.10%83.44%96.27%103.10%52.51%977.31%82.90%0.15%
937005660嘉实资源精选07-101.52661.5266-1.41%9.93%19.13%34.37%18.57%42.01%------19.86%52.66%40.35%0.15%
938003053嘉实文体娱乐07-101.67201.6720-0.24%9.93%17.42%30.73%17.17%60.92%68.38%64.08%25.34%67.20%62.02%0.15%
939000061华夏盛世混合07-101.04101.0410-0.38%9.93%20.63%33.63%35.90%72.64%62.66%7.54%40.87%4.10%72.35%0.15%
940160808长盛同瑞中证07-101.16301.7720-0.68%9.92%20.89%29.94%22.55%40.07%37.91%20.66%25.96%40.41%39.25%0.12%
941460005华泰柏瑞价值07-104.94596.13122.05%9.92%20.42%36.74%50.55%121.73%123.23%136.42%59.00%837.83%120.12%0.15%
942005661嘉实资源精选07-101.51481.5148-1.41%9.92%19.07%34.21%18.28%41.49%------19.55%51.48%39.84%0.00%
943006246华夏中小板E07-101.62361.6236-0.64%9.92%21.83%34.72%29.60%58.01%------36.06%62.36%57.80%0.12%
944005848银华裕利混合07-102.03772.0377-0.55%9.91%20.03%32.82%27.40%45.27%------30.19%103.75%43.98%0.15%
945660011农银中证5007-101.67881.6788-0.22%9.91%18.06%27.08%20.91%35.19%28.46%6.38%25.50%67.88%34.68%0.15%
946001275中邮创新优势07-101.11001.1100-1.60%9.90%22.65%35.04%27.73%43.23%41.22%31.21%30.59%11.00%43.60%0.15%
947004183富国产业升级07-102.02412.02410.83%9.90%20.00%34.41%36.29%72.65%82.12%102.25%41.04%102.41%72.94%0.15%
948008112中泰中证5007-101.31851.3185-0.40%9.89%17.49%26.78%24.68%---------28.77%31.85%31.85%0.10%
949001397建信精工制造07-101.57071.57070.11%9.89%22.08%34.67%28.47%56.13%60.01%36.99%31.38%57.07%55.12%0.15%
950007994华夏中证5007-101.32981.3298-0.13%9.89%20.18%30.02%---------------32.98%32.98%0.12%
951006214平安500E07-101.41021.4102-0.17%9.89%18.64%27.85%21.66%37.54%------26.32%41.02%37.01%0.10%
952020023国泰事件驱动07-104.61204.61200.41%9.89%19.57%44.67%46.83%103.44%97.09%96.09%53.68%361.20%102.55%0.15%
953007995华夏中证5007-101.32831.3283-0.13%9.89%20.15%29.89%---------------32.83%32.83%0.00%
954006215平安500E07-101.40751.4075-0.18%9.88%18.63%27.82%21.60%37.36%------26.24%40.75%36.82%0.00%
955008113中泰中证5007-101.31541.3154-0.40%9.88%17.46%26.65%24.42%---------28.49%31.54%31.54%0.00%
956233009大摩多因子策07-101.55802.57500.45%9.87%20.31%36.91%32.94%47.26%43.86%11.84%37.39%179.16%46.29%0.15%
957001276建信新经济灵07-101.12401.1240-0.27%9.87%19.32%30.09%29.20%49.07%48.48%38.25%33.18%12.40%49.27%0.15%
958163111申万菱信中小07-101.41922.2181-0.62%9.87%21.82%34.99%30.26%59.96%45.78%33.40%36.63%92.58%59.71%0.12%
959003132德邦新回报灵07-101.61071.8621-1.30%9.87%23.07%38.47%31.71%67.02%73.84%76.65%35.72%100.30%65.57%0.15%
960007799申万菱信中小07-101.61661.6166-0.63%9.86%21.78%34.89%30.07%---------36.41%61.66%61.66%0.00%
961005502华泰紫金智能07-101.27681.2768-0.95%9.86%20.74%30.75%21.88%39.86%37.25%---25.10%27.68%38.44%0.15%
962001227中邮信息产业07-101.07001.0700-1.56%9.86%20.77%29.70%30.97%75.41%88.71%58.52%37.36%7.00%76.28%0.15%
963007784广发央企创新07-101.13031.1303-2.13%9.86%15.16%14.46%6.29%---------9.06%13.03%13.03%0.12%
964481017工银量化策略07-103.14403.5890-0.66%9.85%21.96%40.23%39.24%77.31%85.56%80.70%44.02%279.10%76.57%0.15%
965007261融通消费升级07-101.67921.70920.42%9.85%20.66%39.71%44.52%---------54.52%72.96%72.96%0.15%
966007785广发央企创新07-101.12951.1295-2.12%9.85%15.15%14.44%6.24%---------9.00%12.95%12.95%0.00%
967002669华商万众创新07-101.76201.76200.11%9.85%18.49%38.52%58.17%117.00%139.73%114.62%67.81%76.20%116.46%0.15%
968000409鹏华环保产业07-102.88902.8890-0.55%9.85%21.23%46.13%41.27%93.76%86.39%72.99%50.16%188.90%91.58%0.15%
969002293南方益和混合07-101.93721.9372-0.59%9.84%20.83%39.80%34.61%74.52%78.87%83.62%39.33%93.72%73.58%0.15%
970008313光大保德信研07-101.27571.27570.56%9.84%18.63%26.34%---------------27.56%27.56%0.15%
971000788前海开源中国07-101.79701.8770-1.05%9.84%20.12%35.93%31.94%64.56%86.41%70.49%38.44%93.64%64.26%0.15%
972160105南方积极配置07-101.20893.3505-0.81%9.84%22.19%28.03%18.53%36.49%23.44%21.21%20.79%550.27%35.06%0.15%
973112002易方达策略成07-101.33203.5870-1.23%9.84%22.37%34.32%30.32%53.83%48.38%44.31%35.03%321.09%52.30%0.20%
974519196万家新兴蓝筹07-101.57432.0680-0.13%9.84%20.09%40.32%32.06%92.34%52.08%77.74%42.96%133.18%92.06%0.12%
975000993华宝稳健回报07-101.25101.25100.00%9.83%23.25%46.83%41.68%72.31%45.30%29.64%45.47%25.10%70.90%0.15%
976001241国寿安保中证07-100.65120.6512-0.21%9.83%18.08%27.11%21.15%35.86%31.26%11.58%25.74%-34.89%35.36%0.12%
977000008嘉实中证5007-101.79181.8578-0.22%9.83%18.61%28.02%21.31%36.96%31.16%10.55%25.88%88.39%36.40%0.12%
978270021广发聚瑞混合07-103.89003.8900-0.44%9.83%17.91%33.63%37.12%86.39%104.84%119.03%45.42%289.00%85.86%0.15%
979006486广发中证1007-101.51921.5192-0.40%9.82%17.41%26.28%23.46%37.98%------29.22%51.90%37.80%0.10%
980070039嘉实中证5007-101.41201.4120-0.22%9.82%18.57%27.90%21.08%36.41%------25.62%41.20%35.86%0.00%
981002504鹏华金鼎灵活07-101.51001.5100-1.18%9.82%20.32%30.96%21.29%40.60%49.36%54.40%23.77%51.00%39.43%0.08%
982006487广发中证1007-101.51581.5158-0.40%9.82%17.37%26.16%23.23%37.52%------28.95%51.56%37.34%0.00%
983001416嘉实事件驱动07-101.13001.1300-0.09%9.82%21.77%36.47%34.36%56.08%58.49%38.48%38.99%13.00%55.65%0.15%
984070099嘉实优质企业07-102.42803.78201.17%9.81%19.72%40.84%49.68%73.46%79.62%91.98%55.15%226.47%73.69%0.15%
985001938中欧时代先锋07-101.96822.6350-0.12%9.81%20.15%34.31%26.36%67.83%97.19%110.38%30.80%235.35%67.72%0.15%
986519110浦银安盛价值07-101.86902.1320-0.16%9.81%21.92%39.06%34.85%49.04%53.32%32.91%41.59%121.33%48.92%0.15%
987005258景顺长城量化07-101.26931.2693-1.12%9.81%22.05%28.21%24.28%34.56%34.70%---27.07%26.93%33.54%0.15%
988001588天弘中证8007-101.25821.2582-1.06%9.81%21.13%31.51%23.23%39.72%53.68%46.76%25.86%25.82%38.71%0.10%
989000689前海开源新经07-101.37701.4870-1.50%9.81%25.41%32.02%28.21%43.74%53.17%27.28%30.65%51.33%42.25%0.15%
990004945长信中证5007-101.42181.42180.02%9.81%18.62%33.25%36.45%59.45%59.43%---42.58%42.17%58.35%0.15%
991006611人保中证5007-101.55831.5583-0.19%9.80%18.31%27.81%23.85%42.79%------28.63%55.83%42.23%0.06%
992004241中欧时代先锋07-101.94712.3793-0.13%9.80%20.07%34.04%25.86%66.49%94.69%105.93%30.26%148.00%66.38%0.00%
993001589天弘中证8007-101.24371.2437-1.07%9.80%21.11%31.46%23.10%39.41%53.05%45.80%25.73%24.37%38.40%0.00%
994001455景顺长城中证07-100.91900.9190-0.22%9.80%17.82%27.11%21.72%36.15%32.04%14.16%26.24%-8.10%35.75%0.12%
995180018银华和谐主题07-103.80003.88000.42%9.79%21.68%42.38%39.76%61.98%81.91%93.19%44.60%308.73%61.36%0.15%
996001736圆信永丰优加07-102.45502.4550-0.81%9.79%21.23%39.81%44.50%71.08%74.36%80.38%49.42%145.50%69.78%0.15%
997001696南方智造股票07-101.64801.79300.92%9.79%20.29%40.73%45.65%92.25%93.25%---52.89%85.91%91.46%0.15%
998001222鹏华外延成长07-102.05202.05200.15%9.79%23.02%45.12%46.36%88.78%118.53%127.49%51.66%105.20%88.26%0.15%
999002863金信深圳成长07-101.87301.87301.57%9.79%18.10%32.55%46.21%78.04%75.05%75.70%52.03%87.30%78.21%0.15%
1000003312大摩睿成中小07-101.08021.08020.68%9.79%19.78%30.77%21.75%39.74%32.25%12.66%26.77%8.02%39.18%0.15%
1001163810中银价值混合07-102.46802.4880-0.32%9.79%18.48%32.69%28.54%63.34%64.20%65.30%30.93%151.51%62.90%0.15%
1002160324华夏磐晟混合07-101.69171.6917-0.45%9.79%20.58%36.37%43.63%73.97%93.38%68.85%49.43%69.17%72.50%0.12%
1003002505鹏华金鼎灵活07-101.47001.4700-1.14%9.78%20.29%30.78%20.79%39.47%47.44%51.55%23.32%47.00%38.42%0.00%
1004008314上投摩根慧选07-101.51161.51160.37%9.77%30.42%53.35%---------------51.16%51.16%0.15%
1005006209中信保诚新蓝07-101.88581.8858-0.26%9.77%20.38%36.48%35.12%76.08%------42.83%88.58%75.68%0.15%
1006001236博时丝路主题07-101.51701.5170-1.69%9.77%22.34%35.93%31.68%71.03%71.22%94.99%33.54%51.70%69.50%0.15%
1007519113浦银安盛精致07-102.64302.70301.23%9.76%18.15%30.13%29.24%78.58%56.21%36.38%38.09%178.66%77.74%0.15%
1008008315上投摩根慧选07-101.50621.50620.37%9.76%30.35%53.08%---------------50.62%50.62%0.00%
1009006327易方达中证海07-091.57841.57842.43%9.76%21.57%43.73%32.90%62.30%------40.10%57.84%---0.12%
1010005021渤海汇金量化07-101.44931.4493-0.12%9.75%18.75%26.33%24.05%36.46%------28.35%44.93%35.56%0.15%
1011002216易方达量化策07-101.50801.50800.33%9.75%21.22%38.10%35.86%64.81%70.98%---41.20%50.80%63.56%0.15%
1012006656方正富邦中证07-101.27871.2787-0.20%9.75%17.91%27.97%22.34%40.04%------27.01%27.87%39.47%0.12%
1013008020华富中证人工07-101.14031.1403-0.78%9.75%13.83%------------------14.03%14.03%0.10%
1014008021华富中证人工07-101.13951.1395-0.78%9.75%13.78%------------------13.95%13.95%0.00%
1015006657方正富邦中证07-101.26911.2691-0.20%9.75%17.87%27.84%22.06%39.25%------26.64%26.91%38.70%0.00%
1016000418景顺长城成长07-103.58103.5810-0.83%9.75%22.93%36.06%47.91%95.90%108.80%120.37%55.43%258.10%95.90%0.15%
1017006328易方达中证海07-091.56191.56192.43%9.75%21.53%43.58%32.65%61.72%------39.83%56.19%---0.00%
1018005927创金合信新能07-101.51281.51280.03%9.74%20.82%35.90%31.26%62.42%53.51%---37.84%51.28%61.68%0.15%
1019210001金鹰成份优选07-101.20343.3001-0.72%9.74%19.04%27.72%23.15%42.13%42.70%29.64%25.75%399.53%41.01%--
1020007277恒生前海消费07-101.13181.1318-0.54%9.73%19.53%28.95%---------------13.18%13.18%0.15%
1021007810富国央企创新07-101.06201.0620-2.08%9.73%15.42%13.95%5.46%---------6.09%6.20%6.20%0.00%
1022007809富国央企创新07-101.06451.0645-2.09%9.73%15.46%14.05%5.66%---------6.30%6.45%6.45%0.12%
1023005928创金合信新能07-101.48871.48870.03%9.73%20.75%35.67%30.82%61.34%51.24%---37.35%48.87%60.61%0.00%
1024110029易方达科讯混07-101.78997.7464-0.57%9.73%20.58%41.76%44.35%91.50%77.16%78.90%51.03%114.20%90.48%0.15%
1025398051中海环保新能07-101.45501.4550-0.55%9.73%24.04%47.57%33.36%69.38%66.48%68.01%43.49%45.50%68.21%0.15%
1026002217易方达量化策07-101.48901.48900.40%9.73%21.16%37.87%35.61%63.99%69.20%---40.87%48.90%62.73%0.00%
1027481006工银红利混合07-101.31661.36760.02%9.73%20.49%43.06%35.51%60.35%63.33%63.15%38.39%37.59%59.29%0.15%
1028162907泰信基本面407-101.16201.7270-1.02%9.73%19.18%26.17%16.20%25.41%23.54%3.91%19.38%76.89%24.62%0.12%
1029161118易方达中小板07-101.43511.4351-0.64%9.73%21.59%34.68%29.55%58.11%41.53%31.15%35.99%86.45%57.88%0.12%
1030519170浦银安盛增长07-100.95900.9590-0.31%9.73%21.55%38.58%34.31%49.38%53.93%31.91%41.45%-4.10%49.14%0.15%
1031008128湘财长源股票07-101.31471.3147-0.71%9.72%20.87%28.06%31.50%---------31.48%31.47%31.47%0.15%
1032001974景顺长城量化07-102.05402.0540-1.20%9.72%24.03%33.38%26.95%43.34%52.94%60.09%29.51%105.40%41.95%0.15%
1033002556博时丝路主题07-101.50101.5010-1.70%9.72%22.23%35.84%31.32%70.18%69.41%91.94%33.19%107.03%68.65%0.00%
1034005248新华沪深3007-101.21211.2121-1.07%9.72%23.09%31.34%19.31%---------20.45%21.21%21.21%0.15%
1035006604嘉实消费精选07-101.59591.59590.06%9.72%22.36%46.18%37.52%54.12%------40.81%59.59%53.63%0.15%
1036002424博时文体娱乐07-101.93101.93100.21%9.72%18.90%29.25%30.65%75.71%92.91%92.14%37.05%93.10%75.87%0.15%
1037000030长城核心优选07-101.51692.80821.13%9.71%21.30%25.50%22.17%39.66%47.13%49.30%23.68%180.82%38.37%0.15%
1038008184新华沪深3007-101.21001.2100-1.07%9.71%23.06%31.24%19.13%---------20.25%21.00%21.00%0.00%
1039001864中海魅力长三07-102.27102.27100.71%9.71%19.34%34.54%47.56%102.77%104.96%101.33%56.95%127.10%102.59%0.15%
1040320022诺安研究精选07-102.05703.5740-0.05%9.71%20.93%38.24%40.89%86.83%120.00%116.75%47.67%257.37%86.15%0.15%
1041006195国金量化多因07-101.29211.2921-0.89%9.70%15.16%15.75%7.45%12.45%------10.02%29.21%11.99%0.15%
1042008129湘财长源股票07-101.30801.3080-0.71%9.70%20.80%27.77%30.87%---------30.84%30.80%30.80%0.00%
1043006605嘉实消费精选07-101.58321.58320.06%9.70%22.30%46.00%37.17%53.17%------40.44%58.32%52.69%0.00%
1044000199国泰量化策略07-101.70422.0169-0.36%9.70%21.19%33.09%25.16%33.81%44.67%18.18%27.59%101.69%32.00%0.12%
1045240022华宝资源优选07-101.87801.9870-3.10%9.70%19.24%28.54%19.01%40.36%50.00%43.89%21.63%102.31%38.50%0.15%
1046005288海富通创业板07-101.66971.66970.26%9.69%20.99%38.23%38.99%76.74%71.64%---47.51%66.97%74.98%0.15%
1047007806建信MSCI07-101.32681.3268-0.68%9.69%22.60%34.66%27.36%---------29.62%32.68%32.68%0.15%
1048005287海富通创业板07-101.65631.65630.26%9.68%20.96%38.09%38.73%76.05%70.59%---47.21%65.63%74.29%0.00%
1049501051圆信永丰汇利07-101.48641.4864-0.32%9.68%15.65%32.42%24.54%40.24%63.20%---25.56%48.64%40.54%0.15%
1050007807建信MSCI07-101.32341.3234-0.68%9.68%22.57%34.53%27.10%---------29.35%32.34%32.34%0.00%
1051008898国寿创精选807-101.16041.16040.00%9.68%15.75%15.96%---------------16.03%16.03%0.12%
1052340006兴全全球视野07-102.76355.50950.62%9.67%22.10%33.30%32.77%65.56%76.98%79.66%38.47%941.39%64.62%0.15%
1053005775中加转型动力07-101.79401.7940-0.87%9.67%16.00%22.78%25.12%53.48%------32.78%79.40%52.60%0.15%
1054004521安信工业4.07-101.28261.2826-1.30%9.67%24.78%34.53%20.35%43.34%43.72%---22.82%28.26%43.58%0.15%
1055004522安信工业4.07-101.27811.2781-1.30%9.67%24.77%34.49%20.29%43.19%43.43%---22.75%27.81%43.43%0.00%
1056008899国寿创精选807-101.15971.15970.00%9.66%15.72%15.90%---------------15.96%15.96%0.00%
1057005028鹏华研究精选07-102.13682.13680.97%9.66%20.83%46.12%57.94%109.55%123.47%---67.30%113.68%109.59%0.15%
1058004450嘉实前沿科技07-102.02702.0270-0.11%9.66%23.63%42.90%45.77%78.75%71.36%97.08%51.40%102.68%79.86%0.15%
1059002305光大保德信风07-101.10101.1010-0.36%9.66%21.52%29.68%27.73%48.38%50.82%21.39%33.29%10.10%47.19%0.15%
1060001780诺安改革趋势07-101.60101.6010-0.31%9.66%21.56%41.93%40.93%75.74%78.48%---47.56%60.10%74.78%0.15%
1061002148国寿安保稳惠07-101.73191.94350.98%9.66%24.68%47.46%41.17%68.41%90.99%91.34%51.38%110.86%67.78%0.10%
1062519117浦银安盛基本07-101.74901.7490-0.96%9.66%19.06%26.65%16.76%28.04%29.17%9.11%19.71%74.90%27.02%0.12%
1063690008民生中证内地07-100.65900.6590-3.37%9.65%17.26%18.10%-0.15%7.15%-3.94%-13.86%1.70%-34.10%6.12%0.12%
1064165511信诚中证5007-101.44301.9220-0.14%9.65%18.28%29.30%25.03%44.74%41.33%21.31%29.55%85.68%44.17%0.12%
1065001643汇丰晋信智造07-102.06732.0673-0.82%9.65%26.90%63.66%38.18%124.73%139.88%108.33%56.35%106.67%124.68%0.15%
1066110025易方达资源行07-100.93200.9320-2.31%9.65%20.88%24.27%5.79%19.95%-3.32%-11.91%8.75%-6.80%17.53%0.15%
1067001714工银文体产业07-102.72802.9170-0.26%9.65%20.87%44.57%40.76%87.49%110.75%144.71%47.62%208.33%86.47%0.15%
1068006756国泰中证生物07-101.97781.97782.97%9.65%19.87%39.71%61.72%96.39%------66.52%97.78%94.02%0.10%
1069160127南方新兴消费07-101.44404.07201.19%9.64%19.64%42.27%41.98%68.78%87.13%84.92%45.48%307.15%67.91%0.15%
1070005616东方量化成长07-101.48951.4895-0.33%9.64%21.71%28.74%26.74%56.15%55.30%---33.29%48.95%55.68%0.15%
1071166011中欧盛世成长07-102.20363.4326-0.73%9.64%17.81%34.28%39.94%68.55%86.92%81.16%47.19%445.72%67.49%0.15%
1072162201泰达宏利成长07-101.94274.3392-0.99%9.64%15.89%21.81%25.17%76.87%103.07%80.88%33.73%1349.27%77.89%0.15%
1073006757国泰中证生物07-101.96321.96322.97%9.64%19.84%39.61%61.49%95.30%------66.26%96.32%92.94%0.00%
1074005776中加转型动力07-101.76101.7610-0.88%9.64%15.90%22.50%24.60%52.20%------32.20%76.10%51.35%0.00%
1075001644汇丰晋信智造07-102.02052.0205-0.82%9.64%26.84%63.46%37.84%123.73%137.73%105.29%55.95%101.99%123.68%0.00%
1076519195万家品质07-101.85772.27570.16%9.63%20.07%36.52%29.89%86.40%61.82%79.62%40.28%157.09%86.67%0.15%
1077005953人保转型新动07-101.45601.4560-0.12%9.63%21.35%34.93%32.36%50.26%45.44%---36.28%45.60%50.23%0.15%
1078900099中信证券红利07-101.93192.88860.64%9.63%19.89%39.69%41.52%---------45.54%51.86%51.86%--
1079004233中欧盛世成长07-102.16332.1633-0.73%9.63%17.73%34.01%39.40%67.39%84.80%78.58%46.59%80.09%66.33%0.00%
1080001339兴银鼎新灵活07-101.43501.49200.77%9.63%19.48%36.54%35.76%71.45%56.83%40.27%43.21%51.30%71.24%0.05%
1081007082平安高端制造07-102.08102.0810-0.01%9.62%18.44%42.86%48.59%98.66%------56.44%108.10%98.06%0.15%
1082007527融通量化多策07-101.66411.66410.73%9.62%20.36%39.71%42.11%---------52.17%66.41%66.41%0.15%
1083006147宝盈融源可转07-101.33891.3389-0.95%9.61%18.00%27.08%24.39%---------26.19%33.89%33.89%0.08%
1084001543宝盈新锐混合07-102.58902.58901.73%9.61%19.75%31.49%39.57%61.81%116.65%125.52%39.49%158.90%61.51%0.15%
1085007528融通量化多策07-101.65671.65670.72%9.61%20.32%39.55%41.77%---------51.77%65.67%65.67%0.00%
1086000554中国梦灵活配07-101.86001.8600-0.85%9.61%21.89%27.05%18.40%40.91%25.17%23.18%21.57%86.00%39.33%0.15%
1087008371华安汇智精选07-101.42531.42530.13%9.60%24.31%44.22%42.06%---------42.37%42.53%42.53%0.15%
1088008528华泰柏瑞质量07-101.39801.39801.69%9.60%21.41%36.80%---------------39.80%39.80%0.15%
1089006148宝盈融源可转07-101.33541.3354-0.96%9.60%17.96%26.99%24.20%---------25.98%33.54%33.54%0.00%
1090121008国投瑞银成长07-100.91773.5246-0.87%9.60%18.64%35.04%36.26%75.20%81.04%72.27%40.73%125.50%73.94%0.15%
1091007885中融中证5007-101.23181.2318-0.23%9.60%17.63%26.12%23.13%---------23.18%23.18%23.18%0.10%
1092004148圆信永丰多策07-101.78241.7824-0.08%9.60%20.61%34.84%33.83%61.11%66.49%71.19%38.62%78.24%60.53%0.15%
1093007083平安高端制造07-102.05262.0526-0.02%9.59%18.36%42.57%48.01%96.76%------55.81%105.26%96.20%0.00%
1094470009汇添富民营活07-105.01505.2650-0.22%9.59%23.71%38.15%38.31%76.77%77.40%75.53%46.21%502.53%75.60%0.15%
1095001975景顺长城环保07-102.77602.77600.58%9.59%17.68%33.01%34.63%80.38%85.81%93.99%40.91%177.60%80.38%0.15%
1096671010西部利得策略07-101.21101.21100.25%9.59%19.43%30.64%20.74%40.49%57.48%39.68%23.32%21.10%40.00%0.15%
1097001070建信信息产业07-102.09102.0910-0.38%9.59%20.38%38.66%31.59%61.97%92.19%73.10%39.03%109.10%61.47%0.15%
1098001366金鹰产业整合07-101.14301.1430-0.17%9.59%17.59%35.43%37.05%67.11%53.01%64.94%41.11%14.30%66.62%0.15%
1099007578宝盈新锐混合07-102.57202.57201.74%9.59%19.68%31.29%39.10%60.55%------38.95%56.45%60.25%0.00%
1100007886中融中证5007-101.23121.2312-0.24%9.59%18.04%26.41%23.08%---------23.12%23.12%23.12%0.00%
1101002383大成趋势回报07-101.26901.2690-2.23%9.59%21.44%25.77%30.42%34.86%42.11%36.31%36.45%26.90%34.14%0.15%
1102005251银华多元动力07-101.81091.8109-0.32%9.59%19.00%37.03%41.36%76.11%96.71%---48.50%81.09%75.44%0.15%
1103006346安信量化优选07-101.94881.9488-0.05%9.58%19.82%34.77%33.79%57.58%------39.84%94.88%56.66%0.15%
1104007792嘉实央企创新07-101.05241.0524-2.16%9.58%15.13%13.49%3.03%---------4.28%5.24%5.24%0.12%
1105007793嘉实央企创新07-101.05141.0514-2.16%9.58%15.11%13.43%2.95%---------4.20%5.14%5.14%0.00%
1106006557海富通研究精07-101.46881.46880.03%9.57%19.56%37.68%24.46%45.47%------30.37%46.88%45.53%0.15%
1107001306中欧永裕混合07-101.55701.5570-0.83%9.57%17.69%33.65%39.64%66.35%83.18%76.13%47.16%55.70%65.29%0.15%
1108006347安信量化优选07-101.93721.9372-0.06%9.57%19.78%34.64%33.49%56.91%------39.51%93.72%56.00%0.00%
1109007796博时央企创新07-101.08781.0878-2.16%9.57%14.86%14.53%7.14%---------7.74%8.78%8.78%0.12%
1110210004金鹰稳健成长07-101.85602.5860-0.16%9.56%22.27%31.82%39.97%60.55%63.81%33.62%45.80%211.58%60.00%0.15%
1111240017华宝新兴产业07-102.68633.13430.42%9.56%22.76%47.18%40.94%77.74%73.59%50.14%47.19%236.85%77.57%0.15%
1112006336泓德量化精选07-101.56571.56570.11%9.56%20.86%40.25%38.84%---------44.33%56.54%56.54%0.15%
1113005608华宝中证5007-101.22191.2219-0.55%9.56%18.39%30.46%25.10%43.18%34.44%---29.71%22.19%42.56%0.00%
1114006556海富通研究精07-101.43301.43300.02%9.56%19.48%37.41%23.91%44.25%------29.75%43.30%44.32%0.00%
1115005607华宝中证5007-101.23271.2327-0.55%9.55%18.43%30.58%25.35%43.74%35.51%---29.96%23.27%43.12%0.12%
1116007797博时央企创新07-101.08491.0849-2.16%9.55%14.82%14.42%6.92%---------7.50%8.49%8.49%0.00%
1117210009金鹰核心资源07-101.41101.5110-1.88%9.55%22.27%26.21%31.38%74.41%52.87%36.46%41.95%54.46%74.20%0.15%
1118487016工银瑞信灵活07-102.01532.4322-0.07%9.54%18.98%35.94%41.49%72.84%85.71%80.58%46.52%143.22%72.09%0.12%
1119001364大成景润灵活07-101.09101.0910-1.98%9.54%21.36%32.56%33.54%46.64%19.76%6.44%37.75%9.10%46.44%0.15%
1120007893平安估值精选07-101.26791.2679-0.02%9.54%18.43%------------------26.79%26.79%0.15%
1121002080前海开源一带07-101.53901.53900.13%9.54%19.49%31.65%32.90%73.51%73.90%48.55%38.52%53.90%72.53%0.15%
1122006720平安核心优势07-101.89301.89300.06%9.54%18.28%43.25%43.88%85.90%------52.55%89.30%85.35%0.15%
1123410010华富中小板指07-101.60611.6061-0.64%9.53%20.74%32.43%27.42%53.71%35.23%20.49%33.41%60.61%53.52%0.12%
1124000994建信睿盈灵活07-101.37901.37900.44%9.53%19.08%29.85%27.33%42.90%42.61%33.75%30.34%37.90%43.05%0.15%
1125900030中信证券量化07-101.09172.09070.16%9.53%19.10%------------------26.77%26.77%0.00%
1126000527南方新优享灵07-104.33404.33400.53%9.53%19.89%36.42%42.24%76.61%75.61%95.67%48.48%333.40%75.39%0.15%
1127002945大成盛世精选07-101.57501.57500.06%9.53%17.10%35.31%42.79%74.81%80.62%---47.75%57.50%73.65%0.15%
1128005954人保转型新动07-101.44051.4405-0.12%9.53%21.20%34.65%31.96%49.54%43.92%---35.85%44.05%49.51%0.00%
1129007894平安估值精选07-101.26581.2658-0.02%9.53%18.34%------------------26.58%26.58%0.00%
1130001307中欧永裕混合07-101.49501.4950-0.86%9.52%17.53%33.36%38.94%65.01%80.56%72.24%46.43%49.50%63.93%0.00%
1131001990中欧数据挖掘07-101.78071.8687-0.04%9.52%20.38%35.58%38.85%77.64%90.00%80.42%44.27%93.47%76.90%0.15%
1132519120浦银安盛新兴07-102.89902.89901.22%9.52%17.27%28.56%27.32%71.84%48.44%27.48%35.91%189.90%71.13%0.15%
1133000823银华高端制造07-101.25401.2540-0.63%9.52%20.23%32.84%30.49%62.65%60.36%53.68%34.84%25.40%63.07%0.15%
1134006721平安核心优势07-101.86271.86270.06%9.52%18.21%42.97%43.32%84.39%------51.92%86.27%83.86%0.00%
1135163402兴全趋势投资07-100.973410.7797-0.49%9.52%17.32%24.84%28.59%49.52%69.86%79.28%32.15%2192.19%47.89%0.15%
1136003670中融物联网主07-101.27841.2784-0.04%9.52%17.74%34.07%35.04%62.07%34.81%21.51%41.35%27.84%61.76%0.15%
1137001899东海社会安全07-100.84000.8400-1.64%9.52%17.32%22.81%18.48%33.12%26.13%6.06%23.53%-16.00%33.33%0.12%
1138001758嘉实研究增强07-101.54201.5420-1.03%9.52%20.66%35.98%28.61%57.35%61.47%40.82%31.91%54.20%56.55%0.15%
1139000995建信睿盈灵活07-101.31201.31200.46%9.52%19.06%29.64%26.89%41.84%40.32%30.55%29.77%31.20%41.99%0.00%
1140398041中海量化策略07-101.71502.2520-2.50%9.51%28.95%30.62%51.37%94.67%101.53%92.48%54.64%157.80%97.13%0.15%
1141004234中欧数据挖掘07-101.73191.7319-0.04%9.51%20.30%35.32%38.31%75.88%86.69%76.35%43.67%75.83%75.17%0.00%
1142001209前海开源一带07-101.40501.40500.21%9.51%19.47%31.68%33.05%73.67%74.10%48.68%38.56%40.50%72.60%0.15%
1143004569招商制造业混07-102.11902.1190-0.14%9.51%21.50%31.94%53.89%92.46%102.78%96.20%59.32%105.53%92.64%0.00%
1144006590南方新优享灵07-104.28504.28500.52%9.51%19.79%36.12%41.70%75.18%------47.86%107.10%74.05%0.00%
1145001181南方改革机遇07-101.44001.4400-0.62%9.51%19.11%39.00%31.63%57.55%66.28%52.06%36.62%44.00%56.01%0.15%
1146080007长盛同鑫行业07-101.49801.5290-0.60%9.50%20.51%35.20%39.22%62.12%54.91%52.39%47.44%54.43%61.77%0.12%
1147202017南方深证成份07-101.14891.1489-0.57%9.50%19.85%32.01%25.54%48.11%49.54%32.73%30.56%14.89%47.28%0.12%
1148004345南方深证成份07-101.13521.1352-0.57%9.50%19.82%31.89%25.28%47.52%48.35%31.16%30.29%33.41%46.70%0.00%
1149004573新华鑫泰灵活07-101.34411.3441-1.49%9.50%17.98%35.06%30.25%51.40%53.73%---35.69%34.41%51.58%0.15%
1150660004农银策略价值07-103.36803.36800.24%9.50%20.78%39.29%44.61%80.11%78.12%83.68%50.04%236.80%80.03%0.15%
1151003993前海开源沪港07-101.50481.5528-0.28%9.50%20.76%30.31%17.48%27.95%38.93%31.12%19.21%56.58%27.46%0.15%
1152350008天治新消费混07-102.07702.0770-0.19%9.49%17.15%30.55%26.11%46.37%38.37%27.50%30.14%107.70%46.58%0.15%
1153100022富国天瑞强势07-100.87835.29490.30%9.49%21.88%36.17%43.25%77.84%60.98%95.01%50.75%1495.32%76.17%0.15%
1154001869招商制造业混07-102.15902.2790-0.14%9.48%21.57%32.21%54.43%93.81%106.01%100.46%59.93%141.76%94.15%0.15%
1155150968银河研究精选07-101.94664.64350.73%9.48%19.50%36.35%39.29%71.61%92.85%---44.28%94.66%71.43%0.15%
1156008264南方ESG股07-101.37631.37630.37%9.48%21.52%39.75%36.19%---------37.07%37.63%37.63%0.15%
1157165313建信优势动力07-102.29802.2980-0.35%9.48%18.03%30.64%27.60%63.68%78.97%58.92%34.15%129.80%63.33%0.15%
1158005250银华估值优势07-101.50951.5095-0.49%9.48%22.30%36.21%31.19%53.40%66.46%---36.19%50.95%52.51%0.15%
1159006314中融策略优选07-102.12082.1208-0.30%9.48%20.12%45.60%47.72%107.74%------55.94%112.08%106.87%0.15%
1160001811中欧明睿新常07-101.94102.1920-0.36%9.48%19.96%34.33%25.88%67.36%96.86%108.70%30.18%137.91%67.23%0.15%
1161005084平安量化先锋07-101.26071.26070.20%9.47%19.63%28.39%19.37%33.49%36.31%---23.80%26.07%32.48%0.15%
1162008265南方ESG股07-101.37171.37170.37%9.47%21.46%39.54%35.77%---------36.64%37.17%37.17%0.00%
1163162510国联安双力中07-101.13301.9210-0.79%9.47%18.64%27.16%21.31%38.17%29.49%9.05%26.88%105.12%37.83%0.12%
1164519095新华行业周期07-102.98403.8840-1.45%9.46%18.08%35.76%32.98%84.77%79.11%62.09%40.16%300.63%83.97%0.15%
1165001223鹏华文化传媒07-101.49201.49200.34%9.46%19.74%33.93%21.60%52.24%42.78%43.05%29.63%49.20%51.01%0.15%
1166006315中融策略优选07-102.09482.0948-0.30%9.46%20.10%45.45%47.28%105.53%------55.46%109.48%104.67%0.00%
1167005085平安量化先锋07-101.23311.23310.20%9.46%19.56%28.14%18.91%32.48%34.19%---23.30%23.31%31.49%0.00%
1168213001宝盈鸿利收益07-102.25604.98400.67%9.46%20.32%37.06%56.67%142.52%142.22%189.12%65.27%1128.28%142.52%0.15%
1169008909创金合信鑫益07-101.24371.24370.57%9.46%20.69%35.95%---------------24.37%24.37%0.12%
1170001069华泰柏瑞消费07-102.37202.37201.89%9.46%19.20%36.32%52.25%112.74%121.27%122.51%60.05%137.20%111.98%0.15%
1171004730建信量化事件07-101.40081.40080.18%9.45%20.78%37.29%34.91%54.70%61.27%---38.89%40.08%53.46%0.15%
1172213003宝盈策略增长07-101.42642.3264-0.65%9.45%23.27%36.42%46.92%78.28%69.02%57.53%53.91%180.21%79.11%0.15%
1173008681鹏华价值成长07-101.33051.33050.39%9.45%19.66%32.67%---------------33.05%33.05%0.15%
1174001705泓德战略转型07-101.73701.9370-0.06%9.45%20.79%44.03%39.63%72.32%82.65%73.77%44.27%107.69%70.96%0.15%
1175008910创金合信鑫益07-101.24181.24180.56%9.45%20.65%35.82%---------------24.18%24.18%0.00%
1176005765中欧明睿新常07-101.92302.0900-0.36%9.45%19.89%34.10%25.36%66.00%93.64%---29.67%80.10%65.86%0.00%
1177590003中邮核心优势07-101.78401.9640-1.27%9.45%22.70%38.83%29.09%43.52%31.76%11.64%35.67%110.20%40.92%0.15%
1178006911长江量化匠心07-101.51781.51780.08%9.45%19.48%28.90%25.39%47.80%------31.68%51.78%46.99%0.15%
1179160611鹏华优质治理07-101.51801.65800.07%9.44%21.83%44.99%44.43%83.39%115.64%83.17%50.16%74.12%82.52%0.15%
1180006225人保量化混合07-101.54611.5461-0.69%9.44%19.05%31.00%28.05%43.28%------32.19%54.61%42.60%0.15%
1181001760嘉实创新成长07-101.31001.3100-1.21%9.44%22.66%32.86%28.18%50.75%35.89%24.88%34.22%31.00%50.06%0.15%
1182007431浙商之江凤凰07-101.33211.3321-0.32%9.44%19.91%31.40%26.10%---------30.70%33.21%33.21%0.08%
1183006957长江量化匠心07-101.50321.50320.08%9.44%19.43%28.71%25.04%46.74%------31.28%50.32%45.94%0.00%
1184003646创金合信中证07-101.35951.3595-0.36%9.43%18.79%30.13%27.34%47.28%60.68%41.04%33.66%35.95%46.70%0.15%
1185003647创金合信中证07-101.34791.3479-0.35%9.43%18.77%30.07%27.21%46.86%59.31%39.93%33.52%34.79%46.30%0.00%
1186161039富国中证1007-101.68201.6820-0.17%9.43%19.13%31.27%33.58%60.16%67.41%---40.74%68.20%58.78%0.12%
1187007305国联安新科技07-101.49191.4919-0.49%9.43%19.40%38.18%38.55%---------41.06%49.19%49.19%0.15%
1188002311创金合信中证07-101.33541.3354-0.25%9.43%18.33%30.56%27.22%48.43%47.85%37.83%32.69%33.54%48.05%0.15%
1189050119博时转债增强07-101.75301.7570-1.24%9.43%21.99%20.73%16.17%33.61%45.60%27.58%19.82%75.74%32.50%0.00%
1190006226人保量化混合07-101.52441.5244-0.70%9.43%18.97%30.75%27.55%42.16%------31.65%52.44%41.49%0.00%
1191000803工银研究精选07-102.35702.3570-0.97%9.42%22.00%39.22%35.62%82.85%90.39%78.02%42.16%135.70%83.42%0.15%
1192002316创金合信中证07-101.33771.3377-0.25%9.42%18.32%30.52%27.15%48.19%47.26%37.38%32.62%33.77%47.81%0.00%
1193610002信达澳银精华07-101.43503.3720-0.29%9.42%16.64%24.13%32.68%90.83%129.86%132.19%38.77%471.98%90.31%0.15%
1194233010大摩深证3007-102.05602.0560-0.34%9.42%20.37%35.00%29.31%49.96%53.43%36.52%34.29%105.60%49.20%0.12%
1195001726汇添富新兴消07-101.65001.65000.61%9.42%24.53%45.63%37.96%65.17%61.61%59.27%43.48%65.00%64.51%0.15%
1196007581宝盈鸿利收益07-102.24302.35800.63%9.41%20.20%36.77%55.98%140.88%------64.44%127.75%140.65%0.00%
1197003016中金中证5007-101.44171.4417-0.57%9.41%19.17%31.19%27.24%47.56%50.49%41.52%32.53%44.17%46.47%0.10%
1198003578中金中证5007-101.44111.4411-0.57%9.41%19.14%31.07%26.99%46.38%49.00%40.98%32.26%33.47%45.29%0.00%
1199008507交银内核驱动07-101.28651.28650.57%9.41%16.99%29.28%---------------28.65%28.65%0.15%
1200000761国富健康优质07-101.68461.6846-0.77%9.40%23.14%41.68%34.12%52.87%53.28%46.61%36.74%68.46%51.77%0.15%
1201110002易方达策略成07-104.41106.2740-1.36%9.40%21.93%33.85%29.61%52.62%47.20%43.49%34.32%750.19%51.09%0.15%
1202005632鹏华量化先锋07-101.14612.0253-0.81%9.40%20.87%31.19%26.00%39.33%47.47%---30.89%14.61%38.62%0.15%
1203006533易方达科融混07-101.94851.9485-0.86%9.40%23.33%45.80%53.34%96.18%------60.90%94.85%95.85%0.15%
1204202019南方策略优化07-101.95701.97701.45%9.39%19.69%32.23%31.70%61.74%57.19%30.82%42.22%99.65%60.15%0.15%
1205000592建信改革红利07-103.45003.45000.47%9.38%20.71%35.45%32.03%78.94%77.65%70.03%41.10%245.00%78.48%0.15%
1206165310建信沪深3007-101.25192.1079-1.17%9.38%20.51%31.09%22.42%39.45%46.22%46.90%24.61%146.19%38.07%0.15%
1207519171浦银安盛医疗07-101.63201.63201.94%9.38%18.69%41.91%64.19%96.86%89.55%121.14%71.25%63.20%96.63%0.15%
1208002774光大铭鑫混合07-101.92051.92051.42%9.38%20.10%42.48%46.47%89.08%88.99%86.22%55.08%92.05%88.04%0.00%
1209009208建信沪深3007-101.25121.2512-1.17%9.38%20.48%------------------25.21%25.21%0.00%
1210001004新华稳健回报07-101.37601.3760-0.15%9.38%18.93%35.43%27.29%55.30%62.46%73.52%33.20%37.60%54.96%0.12%
1211050019博时转债增强07-101.79601.8010-1.21%9.38%22.01%20.78%16.40%34.13%46.61%28.93%20.05%80.15%32.94%0.08%
1212002773光大铭鑫混合07-101.89751.89751.42%9.38%20.10%42.51%46.53%89.54%89.66%83.85%55.15%89.75%88.51%0.08%
1213008258中银证券中证07-101.20391.2039-0.24%9.38%17.37%------------------20.39%20.39%0.12%
1214005395泓德臻远回报07-101.61761.75760.57%9.37%18.64%38.28%32.51%69.41%92.12%---37.12%81.84%70.17%0.15%
1215008259中银证券中证07-101.20351.2035-0.24%9.37%17.35%------------------20.35%20.35%0.00%
1216001875前海开源沪港07-102.54602.94600.00%9.36%25.36%47.08%55.24%91.28%150.34%179.84%62.27%254.84%92.01%0.15%
1217005239银华文体娱乐07-101.07281.07280.35%9.36%19.16%32.71%18.24%51.93%37.19%---26.46%7.28%51.50%0.15%
1218001105信达澳银转型07-101.01701.0170-0.49%9.35%20.21%34.52%33.12%51.34%47.61%42.64%36.14%1.70%50.67%0.15%
1219005240银华文体娱乐07-101.07781.07780.34%9.35%19.13%32.59%18.01%51.85%37.61%---26.28%7.78%51.42%0.00%
1220460009华泰柏瑞量化07-101.84702.3940-0.48%9.35%20.17%26.59%21.75%40.88%40.03%29.92%27.91%153.63%39.92%0.15%
1221163109申万菱信深证07-100.71090.9292-0.57%9.35%19.50%30.99%24.22%45.64%46.57%27.93%29.18%-0.83%44.83%0.12%
1222007818国泰中证全指07-101.27861.2786-1.80%9.35%16.83%19.42%21.59%---------27.06%27.86%27.86%0.00%
1223310358申万菱信新经07-101.32192.7441-1.64%9.35%24.20%45.42%32.60%58.24%44.00%41.80%38.80%234.89%57.44%0.15%
1224007817国泰中证全指07-101.28301.2830-1.81%9.34%16.85%19.50%21.76%---------27.24%28.30%28.30%0.10%
1225375010上投摩根中国07-101.81615.8681-1.10%9.34%20.30%38.58%38.42%79.17%69.65%52.19%45.51%773.34%78.79%0.15%
1226003413华泰柏瑞新经07-102.12192.1219-0.41%9.34%16.27%34.99%29.57%75.93%97.07%95.17%34.43%112.19%75.87%0.15%
1227001490汇添富国企创07-101.61701.61700.50%9.33%24.29%47.27%43.86%71.47%71.29%62.02%47.81%61.70%70.93%0.15%
1228004875融通深证成份07-101.18401.1840-0.59%9.33%19.96%32.14%25.82%50.06%53.57%37.67%31.12%36.88%49.31%0.00%
1229000165国投瑞银策略07-102.46303.2070-0.48%9.32%19.51%35.26%38.68%64.53%72.95%76.39%42.37%303.04%63.33%0.15%
1230006482广发可转债债07-101.35721.3572-0.81%9.32%16.54%15.32%18.21%31.49%------20.45%35.71%31.00%0.10%
1231000219博时裕益混合07-102.05302.3050-1.01%9.32%20.27%30.27%26.49%68.28%64.77%77.14%33.66%152.38%69.53%0.15%
1232007063长盛研发回报07-101.82551.8255-0.41%9.31%22.34%34.58%40.40%81.34%------45.89%82.55%81.43%0.15%
1233002588博时银智大数07-101.94691.94691.04%9.31%19.62%36.44%28.93%51.02%55.37%53.82%31.57%94.69%49.10%0.12%
1234003717中银量化精选07-101.23811.2381-0.09%9.31%20.20%28.74%26.17%57.20%49.85%26.97%31.98%23.81%56.21%0.15%
1235000717融通转型三动07-103.05503.0550-0.10%9.30%18.37%32.77%36.87%131.79%128.50%145.97%45.48%205.50%131.44%0.15%
1236004416博时银智大数07-101.91361.91361.04%9.30%19.57%36.25%28.55%50.11%53.42%---31.16%42.64%48.20%0.00%
1237006483广发可转债债07-101.38001.3800-0.82%9.30%16.50%15.19%17.97%31.55%------20.19%37.99%31.08%0.00%
1238001482上投摩根新兴07-101.95201.9520-0.36%9.29%20.27%36.50%51.44%88.24%94.62%90.44%57.93%95.20%87.33%0.15%
1239090012大成深证成长07-101.52901.52900.26%9.29%20.49%39.76%44.52%92.81%72.18%56.18%54.29%52.90%92.81%0.12%
1240168001国寿安保中证07-101.32321.0189-0.12%9.29%20.21%35.02%33.16%48.44%17.90%10.68%38.96%-9.14%47.22%0.10%
1241002595博时工业4.07-101.91801.9180-1.49%9.29%16.74%25.61%21.62%61.45%72.33%87.86%27.87%91.80%61.45%0.15%
1242002654上投摩根策略07-101.30701.3070-1.36%9.28%20.68%34.33%31.62%54.67%50.23%35.58%36.43%30.70%54.31%0.15%
1243006100平安优势产业07-101.97642.2314-0.25%9.28%18.02%41.96%44.29%66.59%------46.21%134.77%66.76%0.15%
1244001660富安达行业轮07-101.32001.3200-0.75%9.27%18.17%30.18%16.30%30.69%41.33%---17.33%32.00%29.41%0.15%
1245160918大成中小盘混07-103.32406.4890-0.12%9.27%16.55%34.03%42.91%84.84%99.42%118.63%52.20%345.99%84.54%0.15%
1246160812长盛同益成长07-102.30005.6150-0.48%9.26%21.12%37.23%37.48%72.67%65.11%57.32%43.12%130.00%71.90%0.15%
1247001043工银美丽城镇07-101.94701.9470-0.76%9.26%22.92%38.87%39.47%62.25%91.82%96.67%42.74%94.70%61.04%0.15%
1248006101平安优势产业07-101.94142.1904-0.25%9.26%17.94%41.68%43.73%64.99%------45.58%130.24%65.19%0.00%
1249004292鹏华沪深港互07-101.85661.8566-1.00%9.26%24.21%44.90%53.39%71.62%61.46%75.71%56.41%85.66%70.72%0.15%
1250161612融通深证成份07-101.20401.2140-0.58%9.26%19.92%32.16%26.07%50.69%54.76%40.16%31.44%21.90%49.75%0.12%
1251121003国投瑞银核心07-101.16992.8149-0.68%9.25%19.26%33.67%32.00%64.59%76.88%78.77%37.31%262.16%63.21%0.15%
1252002167南方顺康混合07-101.50211.5021-0.87%9.25%19.21%29.15%15.32%43.22%55.72%43.88%17.27%50.21%42.06%0.12%
1253001166建信环保产业07-100.93300.9330-0.43%9.25%19.62%35.02%27.46%45.78%46.01%18.40%32.91%-6.70%44.88%0.15%
1254350009天治研究驱动07-101.99602.1650-0.25%9.25%20.24%33.16%30.97%52.72%71.77%68.87%33.24%133.78%51.56%0.10%
1255160605鹏华中国5007-102.38604.75601.36%9.25%19.60%48.66%42.87%62.20%83.40%97.03%45.13%1036.73%61.43%0.15%
1256001730兴银大健康07-101.21701.2170-0.57%9.25%20.14%35.67%42.34%69.97%44.88%30.86%45.75%21.70%69.50%0.15%
1257007133嘉实长青竞争07-101.39331.3933-1.22%9.24%19.21%29.48%22.33%36.40%------26.27%39.33%35.75%0.15%
1258003284中邮医药健康07-102.07892.07890.54%9.24%20.44%40.98%56.66%85.40%94.76%105.49%64.22%107.87%84.84%0.15%
1259005358东方阿尔法精07-101.68111.6811-1.13%9.24%23.49%51.45%49.62%64.81%81.17%---53.92%68.11%63.58%0.15%
1260000339长城医疗保健07-103.84943.84941.19%9.24%21.05%40.47%61.41%117.58%141.27%159.04%69.58%284.94%117.22%0.15%
1261005418申万菱信量化07-101.39661.3966-0.24%9.24%20.48%33.45%32.88%62.13%48.75%---39.83%39.66%60.88%0.15%
1262007992华夏中证全指07-101.38131.3813-1.87%9.24%36.82%38.27%---------------38.13%38.13%0.12%
1263007993华夏中证全指07-101.38021.3802-1.87%9.24%36.78%38.16%---------------38.02%38.02%0.00%
1264660005农银中小盘混07-103.40173.76370.21%9.24%20.61%38.94%45.40%79.41%75.53%59.04%51.27%300.14%78.98%0.15%
1265005359东方阿尔法精07-101.66091.6609-1.13%9.23%23.44%51.25%49.25%63.99%79.36%---53.52%66.09%62.77%0.00%
1266257050国联安主题驱07-102.33822.3382-0.78%9.23%20.12%36.26%37.87%67.91%71.62%81.54%42.83%133.82%67.18%0.15%
1267007134嘉实长青竞争07-101.38211.3821-1.22%9.23%19.16%29.31%22.02%35.43%------25.93%38.21%34.79%0.00%
1268003243上投摩根中国07-091.98801.98801.79%9.23%23.48%39.80%33.87%51.06%39.61%71.53%37.01%98.80%---0.15%
1269630006华商产业升级07-101.76501.99501.09%9.22%19.26%38.54%38.76%73.55%67.30%50.98%41.20%121.61%73.04%0.15%
1270002043天治研究驱动07-101.81301.8130-0.28%9.22%20.23%33.02%30.71%52.23%70.72%67.10%33.02%66.64%51.21%0.10%
1271001056北信瑞丰健康07-101.26801.2680-0.16%9.22%20.42%32.22%30.86%52.04%51.31%32.08%34.32%26.80%51.86%0.15%
1272005260银华稳健增利07-101.29291.29290.02%9.22%18.94%30.79%28.30%53.50%53.64%---33.45%29.28%52.64%0.15%
1273630005华商动态阿尔07-101.70702.1470-0.35%9.21%16.84%31.81%35.26%54.48%47.29%18.97%39.92%137.58%53.92%0.15%
1274002213中海顺鑫灵活07-101.95961.99260.00%9.21%19.59%41.91%53.23%126.75%111.69%99.44%63.60%102.43%125.40%0.08%
1275004784招商稳健优选07-101.75461.75461.18%9.21%13.79%36.97%43.61%77.45%108.19%---50.99%75.46%76.91%0.15%
1276002418汇添富优选回07-101.64801.64800.49%9.21%21.00%39.54%36.31%52.03%52.88%55.77%38.49%64.80%50.92%0.00%
1277005261银华稳健增利07-101.28411.28410.02%9.21%18.91%30.68%28.09%53.01%52.89%---33.22%28.41%52.16%0.00%
1278004959圆信永丰优悦07-101.46321.5232-0.72%9.21%18.96%35.07%41.14%61.92%63.38%---45.54%53.56%60.56%0.15%
1279006419人保优势产业07-101.42721.4272-0.52%9.21%18.93%29.18%21.46%40.06%------24.21%42.72%40.11%0.15%
1280006348银华盛利混合07-102.14042.1404-0.33%9.20%23.62%47.55%37.54%80.50%------47.15%114.04%78.81%0.15%
1281001017泰达改革动力07-101.79322.0232-0.37%9.19%20.92%34.87%26.94%44.22%56.46%47.32%30.51%112.00%42.75%0.15%
1282006435景顺长城创新07-101.48921.48920.38%9.19%19.53%36.65%35.57%---------39.20%48.92%48.92%0.15%
1283005299万家成长优选07-101.86811.8681-0.81%9.19%13.38%34.61%37.67%89.60%107.38%---47.37%86.81%89.52%0.15%
1284470021汇添富优选回07-101.65101.65100.49%9.19%21.04%39.68%36.56%52.73%54.16%57.09%38.74%65.10%51.61%0.15%
1285630010华商价值精选07-101.86502.77500.87%9.19%19.55%39.39%39.70%66.52%65.04%42.34%44.13%210.85%66.22%0.15%
1286005399长信量化价值07-101.40551.5305-0.36%9.19%21.80%33.22%29.71%39.41%------33.88%58.15%38.28%0.15%
1287006420人保优势产业07-101.41541.4154-0.53%9.19%18.88%28.99%21.12%39.28%------23.84%41.54%39.35%0.00%
1288487021工银优质精选07-102.61502.6150-0.08%9.19%18.43%35.70%38.43%61.22%78.13%80.34%42.82%161.50%60.53%0.12%
1289003550泰达改革动力07-101.91871.9187-0.37%9.18%20.89%34.77%26.76%49.88%64.71%57.30%30.30%61.62%48.35%0.00%
1290007306华泰柏瑞基本07-101.87831.8783-0.71%9.18%18.23%41.11%47.57%86.56%------50.47%87.83%85.33%0.15%
1291005300万家成长优选07-101.84391.8439-0.81%9.18%13.33%34.44%37.35%88.50%105.29%---46.99%84.39%88.40%0.00%
1292001294新华战略新兴07-100.96300.9630-0.10%9.18%23.46%41.41%41.83%72.27%49.53%18.16%47.47%-3.70%73.51%0.15%
1293240011华宝大盘精选07-103.02473.3431-0.23%9.18%20.45%43.09%42.04%70.47%104.23%81.11%46.21%260.85%69.52%0.15%
1294002180中银移动互联07-101.52201.52200.26%9.18%21.66%46.21%43.72%79.48%75.75%---47.62%52.20%79.06%0.15%
1295202212南方平衡配置07-102.42252.5412-0.51%9.18%18.65%34.68%31.62%68.71%78.09%62.04%35.74%170.22%67.96%0.15%
1296005241中欧时代智慧07-101.69231.79290.52%9.18%19.53%43.79%37.63%77.81%98.49%---42.75%85.12%77.53%0.15%
1297001662创金合信沪港07-101.59401.59400.82%9.18%22.05%34.86%33.72%57.04%69.04%46.64%39.34%59.40%56.12%0.15%
1298007307华泰柏瑞基本07-101.86531.8653-0.71%9.18%18.20%41.01%47.38%85.42%------50.26%86.53%84.21%0.00%
1299110021易方达上证中07-101.66241.6624-1.21%9.17%19.98%26.46%17.68%27.21%35.30%27.68%19.44%66.24%26.63%0.12%
1300004743易方达上证中07-101.70311.7031-1.21%9.17%19.95%26.38%17.54%26.88%34.65%27.41%19.29%37.41%26.30%0.00%
1301000057中银消费主题07-102.10702.10700.86%9.17%18.24%36.02%33.52%49.12%51.04%53.80%36.11%110.70%49.33%0.15%
1302005220海富通聚优精07-091.43701.43702.31%9.17%18.93%29.48%29.99%48.28%58.52%---34.45%43.70%---0.15%
1303002244景顺长城低碳07-101.52401.5740-1.04%9.17%16.51%29.59%17.41%60.76%55.19%46.82%27.85%59.30%60.93%0.15%
1304005242中欧时代智慧07-101.65441.75500.52%9.17%19.45%43.50%37.08%76.34%95.10%---42.14%81.23%76.09%0.00%
1305005793华富可转债债07-101.30321.3032-2.07%9.16%16.31%15.12%7.75%25.65%28.65%---9.23%30.32%24.89%0.08%
1306005075富国研究量化07-101.70381.7038-0.04%9.16%22.03%43.67%54.50%88.58%96.93%---59.13%70.38%86.60%0.15%
1307001537中加改革红利07-101.27011.33010.36%9.16%17.37%24.80%20.05%40.79%45.67%19.83%25.11%34.19%39.33%0.15%
1308006511博道卓远混合07-101.75831.75830.12%9.16%17.80%25.50%23.75%50.26%------29.47%75.83%50.09%0.15%
1309000746招商行业精选07-103.25603.25601.28%9.15%21.90%41.94%48.81%95.32%122.86%135.09%54.31%225.60%94.85%0.15%
1310450008国富沪深3007-101.55101.8940-1.21%9.15%20.89%31.00%22.61%40.74%59.24%45.78%24.88%104.97%39.60%0.12%
1311006512博道卓远混合07-101.74101.74100.12%9.15%17.75%25.34%23.44%49.51%------29.13%74.10%49.34%0.00%
1312003582中金量化多策07-101.33701.49700.00%9.14%20.53%31.61%24.93%55.43%67.18%58.61%29.90%54.80%54.34%0.15%
1313519093新华钻石品质07-103.04503.0450-0.43%9.14%18.02%33.61%28.43%60.35%64.77%69.83%34.44%204.50%60.26%0.15%
1314001053南方创新经济07-102.29302.29300.48%9.14%18.87%36.24%45.96%85.52%87.18%109.41%52.36%129.30%84.18%0.15%
1315000398华富灵活配置07-101.25401.4790-0.40%9.14%17.97%21.98%18.64%39.80%33.83%23.06%19.77%53.85%38.72%0.15%
1316001856易方达环保主07-102.18602.1860-1.40%9.14%18.48%44.67%38.35%78.89%123.06%117.73%44.67%118.60%76.58%0.15%
1317163821中银沪深3007-101.88801.8880-1.36%9.13%20.56%29.76%23.24%42.92%48.90%27.83%25.95%88.80%42.17%0.12%
1318007593鹏扬中证5007-101.39111.3911-0.16%9.13%18.70%30.52%26.75%---------30.44%39.11%39.11%0.12%
1319160133南方天元新产07-104.32704.32700.46%9.13%20.19%34.25%44.52%81.43%99.77%116.24%50.14%332.70%80.97%0.15%
1320001808银华互联网主07-101.54201.5420-0.64%9.13%17.80%36.34%41.86%85.78%104.78%84.89%52.82%54.20%85.56%0.15%
1321690007民生加银景气07-104.18504.18500.53%9.13%18.49%31.27%26.40%49.20%74.52%84.77%29.89%318.50%48.77%0.15%
1322580001东吴嘉禾优势07-101.16952.8895-0.51%9.13%16.41%33.09%34.95%54.45%59.29%35.70%42.36%362.24%54.70%0.15%
1323519089新华优选成长07-102.05953.3525-0.46%9.12%18.66%34.54%38.19%87.59%95.92%88.10%43.93%426.44%86.89%0.15%
1324000082嘉实研究阿尔07-101.63902.4740-0.97%9.12%20.16%35.01%27.95%50.23%64.41%66.92%31.33%220.27%49.54%0.15%
1325700002平安深证3007-102.40502.4850-0.62%9.12%20.37%35.95%31.06%56.58%63.49%52.02%36.49%159.07%55.56%0.12%
1326007594鹏扬中证5007-101.38441.3844-0.16%9.12%18.67%30.39%26.50%---------30.16%38.44%38.44%0.00%
1327002249招商境远灵活07-102.01182.0118-0.36%9.12%21.32%39.41%51.50%99.96%118.41%95.89%56.62%101.18%100.04%0.15%
1328168106九泰盈华量化07-101.28181.2818-0.60%9.12%17.92%28.30%24.94%40.23%39.33%27.45%27.00%28.18%39.42%0.15%
1329005461南方希元转债07-101.44241.4424-1.34%9.12%20.09%21.78%16.82%47.95%46.33%---20.38%44.24%47.32%0.08%
1330000763工银新财富灵07-102.51402.5140-0.04%9.11%18.64%32.95%34.01%56.54%72.78%71.25%37.83%151.40%56.15%0.15%
1331000767华富国泰民安07-101.40101.4510-0.57%9.11%18.83%28.53%22.71%49.37%52.01%37.40%27.88%45.78%48.30%0.15%
1332168107九泰盈华量化07-101.25851.2585-0.60%9.11%17.88%28.14%24.64%39.54%37.86%25.49%26.67%25.85%38.74%0.00%
1333580008东吴新产业精07-102.69842.6984-0.92%9.11%16.67%29.05%22.99%44.53%73.64%68.12%29.36%169.84%40.84%0.15%
1334000866华宝制造股票07-101.78601.78600.28%9.10%19.71%39.21%34.59%70.10%56.53%38.45%38.88%78.60%69.77%0.15%
1335001009上投摩根安全07-101.73901.73900.46%9.10%18.22%32.95%37.15%87.80%92.37%79.65%42.78%73.90%87.80%0.15%
1336007012湘财长顺混合07-101.32951.5973-0.65%9.09%18.76%32.91%39.46%72.43%------45.41%65.90%72.09%0.15%
1337519181万家和谐增长07-101.31033.0820-0.44%9.09%19.00%35.82%28.89%90.37%64.34%68.93%39.97%262.89%90.70%0.15%
1338070017嘉实量化阿尔07-101.64402.0470-1.14%9.09%21.15%31.94%23.38%46.55%47.27%35.28%27.14%123.38%45.48%0.15%
1339001732广发百发大数07-101.16401.1640-1.77%9.09%19.63%28.62%21.50%32.73%19.02%16.28%23.96%16.40%31.23%0.06%
1340001045华夏可转债增07-101.36901.3690-1.72%9.08%20.09%23.22%18.12%42.90%48.64%35.01%21.91%36.90%41.87%0.08%
1341001731广发百发大数07-101.14101.1410-1.72%9.08%19.60%28.64%21.51%31.76%17.99%13.99%23.89%14.10%30.25%0.12%
1342007013湘财长顺混合07-101.32481.5845-0.65%9.08%18.68%32.68%38.95%71.12%------44.87%64.39%70.80%0.00%
1343001917招商量化精选07-101.44741.5174-0.77%9.08%18.05%32.96%27.91%50.43%60.47%47.69%32.59%53.98%49.31%0.15%
1344006122华安低碳生活07-101.96091.9609-0.06%9.07%26.95%54.05%50.93%106.87%------56.68%96.09%107.02%0.15%
1345168104九泰锐丰灵活07-101.70481.73250.37%9.07%21.74%41.59%28.98%46.02%74.24%70.66%32.71%75.15%45.41%0.15%
1346168111九泰锐丰灵活07-101.70481.70480.37%9.07%21.74%41.75%29.05%46.02%------32.78%49.79%45.41%0.00%
1347150103银河银泰混合07-101.46474.77271.01%9.06%19.75%32.59%39.07%66.65%66.10%64.54%43.05%934.13%66.20%--
1348003510长盛可转债债07-101.40601.4874-1.83%9.06%19.07%16.91%19.68%41.39%53.19%42.40%22.69%50.83%40.72%0.08%
1349110030易方达沪深307-103.11693.1169-1.05%9.06%21.48%31.14%21.24%32.95%47.09%45.41%23.10%211.69%31.54%0.15%
1350004935国都智能制造07-101.16111.1611-0.51%9.05%19.22%25.40%31.26%66.37%49.05%---34.90%16.11%66.56%--
1351003511长盛可转债债07-101.40971.5052-1.84%9.05%19.04%16.82%19.50%41.24%53.86%44.48%22.50%52.96%40.58%0.00%
1352005244国泰聚优价值07-101.75201.75200.94%9.05%17.25%33.36%50.49%91.52%99.89%---56.37%75.20%90.25%0.15%
1353162209泰达宏利市值07-101.29491.2949-1.71%9.04%19.30%35.41%27.55%57.95%68.32%62.45%30.28%29.49%57.22%0.15%
1354270005广发聚丰混合07-101.46617.4633-0.07%9.04%21.56%40.27%51.61%88.01%70.85%53.15%60.19%784.63%88.32%0.15%
1355000312华安沪深3007-102.17992.5399-0.87%9.04%20.80%31.65%24.22%38.67%51.74%53.31%26.30%167.71%37.51%0.12%
1356470068汇添富深证307-101.85941.8594-0.64%9.04%19.53%32.04%25.13%47.34%50.63%35.14%29.97%85.94%46.52%0.10%
1357005245国泰聚优价值07-101.72871.72870.94%9.04%17.20%33.20%50.11%90.57%97.91%---55.96%72.87%89.30%0.00%
1358519993长信增利动态07-101.38943.02840.15%9.04%16.74%30.27%30.53%55.61%56.28%36.78%35.63%370.74%55.46%0.15%
1359000313华安沪深3007-102.09072.4507-0.87%9.03%20.76%31.52%23.97%38.08%50.30%51.14%26.03%158.15%36.93%0.00%
1360000996中银新动力股07-101.18301.18300.17%9.03%21.71%47.69%56.07%92.36%90.81%51.09%62.50%18.30%92.67%0.15%
1361001858建信鑫利灵活07-101.51151.51150.76%9.03%21.61%33.90%27.96%66.10%62.60%46.75%37.56%51.15%65.55%0.15%
1362410007华富价值增长07-102.26953.0695-0.73%9.03%19.80%34.07%53.47%101.27%107.05%120.64%62.62%293.11%98.77%0.15%
1363005175国寿安保消费07-101.62971.62970.23%9.02%17.41%36.57%36.37%68.43%73.71%---41.25%62.97%67.29%0.15%
1364160624鹏华消费领先07-103.50503.25800.06%9.02%19.95%40.82%44.66%96.14%99.60%122.26%50.82%250.50%94.61%0.15%
1365005794银华心怡灵活07-102.16972.3427-0.96%9.02%28.60%53.19%43.23%75.51%137.46%---44.73%137.37%75.44%0.15%
1366570006诺德中小盘混07-102.10602.6360-0.75%9.01%19.73%36.31%37.74%78.63%77.27%66.61%44.35%184.65%78.47%0.15%
1367000584新华鑫益灵活07-103.92403.9240-0.23%9.00%17.52%32.39%39.74%95.52%101.96%128.94%45.28%292.40%95.22%0.00%
1368001158工银新材料新07-100.98100.9810-1.01%9.00%19.20%31.85%27.40%50.92%56.21%34.75%29.93%-1.90%49.54%0.15%
1369161232国投瑞银瑞盛07-101.09001.0900-0.64%9.00%15.59%29.76%28.84%67.18%65.65%24.29%33.41%9.00%65.15%0.15%
1370450007国富成长动力07-102.08612.26610.13%9.00%19.99%38.12%26.65%55.92%67.18%53.60%31.32%145.14%54.05%0.15%
1371003751万家瑞隆混合07-101.56411.5641-1.48%8.99%14.04%23.93%34.56%50.84%62.03%53.06%39.90%56.41%51.08%0.15%
1372008307方正富邦天璇07-101.08831.0883-0.36%8.98%13.21%18.41%---------------8.83%8.83%0.00%
1373288002华夏收入混合07-106.71208.1120-0.52%8.98%23.43%41.36%33.20%54.02%56.75%37.09%36.73%1433.26%53.31%0.15%
1374163114申万菱信中证07-101.36191.7297-0.89%8.98%18.41%27.84%18.29%39.31%29.54%-1.74%24.72%34.18%39.12%0.10%
1375001577嘉实低价策略07-101.84501.8450-1.02%8.98%22.51%41.38%32.07%70.68%78.61%72.59%38.51%84.50%68.96%0.15%
1376000935浙商汇金转型07-101.12901.2790-0.53%8.98%18.59%31.43%28.30%62.21%61.52%53.40%30.97%21.52%61.29%0.15%
1377008306方正富邦天璇07-101.09141.0914-0.37%8.98%13.22%18.44%---------------9.14%9.14%0.15%
1378007146鹏华研究智选07-101.76541.76540.25%8.98%18.17%41.12%51.33%75.73%------59.69%76.54%75.54%0.15%
1379002281建信裕利灵活07-101.49351.4935-0.81%8.97%17.80%26.46%25.60%41.22%63.51%45.71%34.08%49.35%40.96%0.15%
1380003446英大睿鑫A07-101.47081.5708-0.20%8.97%12.87%16.96%7.48%35.93%41.85%39.50%10.26%60.37%35.65%0.08%
1381001140工银总回报灵07-101.48201.48200.00%8.97%19.04%33.27%32.09%48.35%64.67%55.02%34.85%48.20%47.46%0.15%
1382008238中泰沪深3007-101.31681.3168-1.24%8.97%20.81%30.16%---------------31.68%31.68%0.10%
1383005894华夏优势精选07-101.74341.74340.72%8.97%15.98%31.53%30.70%59.83%------36.83%74.34%59.17%0.15%
1384161616融通医疗保健07-102.60002.96402.85%8.97%21.84%47.48%76.87%116.49%108.00%147.38%85.45%259.82%116.31%0.15%
1385530018建信深证1007-102.39152.3915-0.57%8.97%20.69%34.99%27.48%47.42%51.23%50.06%31.89%139.15%46.00%0.15%
1386003447英大睿鑫C07-101.44371.5437-0.21%8.97%12.84%16.90%7.39%34.36%40.94%38.57%10.16%57.54%34.07%0.00%
1387005708国联安远见成07-101.85961.85960.50%8.97%18.86%41.33%31.68%65.65%85.85%---36.98%85.96%64.73%0.15%
1388005043国寿安保健康07-101.65611.65610.80%8.96%19.91%36.52%47.73%73.47%67.11%---55.28%65.61%73.11%0.15%
1389570007诺德优选3007-102.01902.0190-0.20%8.96%19.47%37.63%29.59%48.57%25.95%44.73%31.79%101.90%48.67%0.15%
1390710002富安达策略精07-103.67963.71960.03%8.96%19.49%31.58%30.30%51.73%61.90%65.95%35.89%281.34%50.83%0.15%
1391001195工银农业产业07-101.10701.10700.09%8.96%18.78%30.54%39.95%58.60%80.29%91.19%44.71%10.70%58.82%0.15%
1392002562泓德泓益量化07-101.67901.9090-0.53%8.96%18.99%36.62%30.26%61.84%78.33%73.75%34.43%102.94%60.94%0.15%
1393008239中泰沪深3007-101.31531.3153-1.25%8.95%20.76%30.02%---------------31.53%31.53%0.00%
1394005044国寿安保健康07-101.63951.63950.81%8.95%19.88%36.42%47.52%72.96%66.09%---55.04%63.95%72.60%0.00%
1395007143国投瑞银沪深07-101.30751.3075-1.09%8.95%19.55%28.82%20.16%30.70%------22.11%30.75%30.42%0.12%
1396020010国泰金牛创新07-101.99703.26401.32%8.95%17.96%37.16%57.18%101.59%120.17%107.36%62.08%405.59%100.21%0.15%
1397001678英大国企改革07-101.37881.3788-0.20%8.94%12.79%16.73%8.08%18.97%------10.00%37.88%17.39%0.15%
1398040011华安核心优选07-101.82023.3502-1.27%8.94%19.29%30.72%17.69%37.29%61.82%63.57%21.72%381.62%35.48%0.15%
1399001224中邮新思路灵07-102.58302.5830-2.01%8.94%20.64%31.52%36.23%87.99%143.91%146.94%42.08%158.30%87.99%0.15%
1400000362国泰聚信价值07-102.55903.55700.79%8.94%18.14%32.87%55.66%106.70%120.41%116.68%63.62%370.33%105.71%0.15%
1401007144国投瑞银沪深07-101.30151.3015-1.09%8.94%19.50%28.66%19.89%30.12%------21.82%30.15%29.86%0.00%
1402004649国开开航混合07-101.25781.2578-1.91%8.94%17.29%34.04%16.90%37.48%35.52%---25.08%25.78%37.02%0.15%
1403005870鹏华沪深3007-101.28241.2824-0.84%8.94%22.58%33.11%21.69%30.51%39.82%---23.46%28.24%29.77%0.12%
1404009275融通医疗保健07-102.59702.59702.85%8.93%21.81%------------------45.82%45.82%0.00%
1405519991长信双利优选07-102.04352.80110.16%8.93%18.24%30.41%30.58%55.40%50.80%68.69%37.12%280.48%55.40%0.15%
1406257020国联安精选混07-101.19504.6240-1.24%8.93%17.97%32.78%41.09%85.85%58.50%55.58%49.56%1074.91%84.70%0.15%
1407006449浙商汇金量化07-101.81581.8158-1.23%8.93%19.09%34.25%31.96%78.37%------35.67%81.58%76.98%0.15%
1408001040新华策略精选07-102.03802.03801.04%8.93%20.52%49.41%50.30%79.72%98.44%112.07%52.77%103.80%79.24%0.15%
1409002982广发养老指数07-101.30591.3059-0.02%8.92%19.56%30.46%26.08%43.74%29.46%26.85%31.33%36.71%42.55%0.00%
1410005055华泰柏瑞量化07-101.29991.2999-1.37%8.92%21.40%27.01%22.86%36.42%38.02%---27.38%29.99%35.25%0.15%
1411000020景顺长城品质07-103.60103.7690-0.22%8.92%18.07%31.28%32.73%84.38%88.14%98.57%38.55%292.37%84.29%0.15%
1412000968广发养老指数07-101.31881.3188-0.02%8.92%19.58%30.52%26.20%44.02%29.92%27.73%31.45%31.88%42.82%0.12%
1413000462农银主题轮动07-102.06882.06880.28%8.92%21.07%46.35%56.09%92.20%85.61%82.40%64.83%106.88%90.44%0.15%
1414519772交银新生活力07-102.85902.85900.67%8.91%16.88%30.73%35.31%85.41%88.34%169.97%42.38%185.90%85.05%0.15%
1415000363国泰聚信价值07-102.57803.57200.78%8.91%18.09%32.75%55.30%105.75%118.29%113.41%63.27%373.14%104.60%0.00%
1416006532华泰柏瑞量化07-101.31271.3127-1.37%8.91%21.38%26.92%22.72%36.26%------27.21%60.71%35.09%0.00%
1417519198万家颐和灵活07-101.47681.4768-0.18%8.91%14.55%30.34%26.82%33.54%42.81%47.24%30.05%47.68%33.19%0.15%
1418008050同泰慧择混合07-101.11011.1101-0.49%8.91%14.46%25.51%10.58%---------10.70%11.01%11.01%0.15%
1419009076工银圆兴混合07-101.34851.3485-0.47%8.91%21.30%------------------34.85%34.85%0.15%
1420001291大摩量化多策07-101.13701.1370-0.26%8.91%19.06%34.72%28.33%41.59%44.47%19.94%30.24%13.70%40.37%0.15%
1421160919大成产业升级07-102.03004.0160-0.49%8.91%21.19%33.46%34.17%66.26%79.33%70.16%39.04%91.67%65.99%0.15%
1422005743长安裕隆混合07-102.35082.35081.23%8.90%16.36%32.34%34.35%80.84%------37.99%135.08%79.29%0.15%
1423519767交银科技创新07-101.84701.8570-1.39%8.90%19.62%33.55%30.53%58.40%78.63%93.81%38.46%86.53%58.40%0.15%
1424008051同泰慧择混合07-101.10731.1073-0.49%8.90%14.43%25.39%10.37%---------10.48%10.73%10.73%0.00%
1425004194招商中证1007-101.30451.3045-0.31%8.90%18.71%33.25%33.71%61.39%64.79%40.22%40.34%30.45%60.16%0.12%
1426005744长安裕隆混合07-102.33492.33491.23%8.89%16.31%32.18%34.01%79.62%------37.63%133.49%78.10%0.00%
1427004195招商中证1007-101.30161.3016-0.31%8.89%18.67%33.12%33.46%60.73%63.48%40.43%40.05%30.16%59.53%0.00%
1428000805中银新经济灵07-101.58001.5800-0.69%8.89%17.73%30.58%27.01%54.60%64.58%23.53%29.72%58.00%54.00%0.15%
1429001449华商双驱优选07-101.77601.9660-0.95%8.89%19.76%35.78%37.14%74.29%101.13%68.50%42.08%110.23%75.49%0.15%
1430163807中银优选混合07-101.67602.88160.35%8.89%17.72%31.78%31.17%80.45%86.74%95.60%37.92%337.08%80.02%0.15%
1431008962建信科技创新07-101.08921.0892-1.08%8.89%18.35%25.34%---------------8.92%8.92%0.15%
1432003760国泰中证5007-101.36281.3628-0.59%8.88%18.55%29.43%24.23%31.60%50.12%---27.64%36.28%31.06%0.10%
1433008963建信科技创新07-101.08711.0871-1.08%8.88%18.30%25.18%---------------8.71%8.71%0.00%
1434003761国泰中证5007-101.34501.3450-0.59%8.88%18.54%29.43%24.22%30.47%48.29%---27.62%34.50%29.94%0.00%
1435005760富国周期优势07-102.29952.29950.51%8.88%21.17%36.37%43.32%88.28%129.95%---47.92%129.95%86.36%0.15%
1436519965长信量化多策07-101.66901.6690-0.83%8.87%20.94%33.63%29.18%49.42%52.14%34.92%32.78%66.90%47.18%0.15%
1437007044博道沪深3007-101.44461.4446-1.19%8.87%21.48%31.33%23.80%40.06%------25.50%44.46%38.69%0.12%
1438007045博道沪深3007-101.43771.4377-1.19%8.86%21.44%31.20%23.56%39.51%------25.24%43.77%38.15%0.00%
1439002801泓德泓信混合07-101.69601.69600.00%8.86%19.52%37.00%38.34%64.34%73.24%67.75%43.49%69.60%64.02%0.15%
1440001701中融产业升级07-102.06602.0660-0.15%8.85%18.80%43.27%48.21%107.85%108.48%109.75%58.44%106.60%106.81%0.15%
1441070011嘉实策略混合07-101.40202.4260-0.64%8.85%17.42%30.91%21.03%41.37%42.47%31.39%23.46%209.12%41.51%0.15%
1442003513中邮消费升级07-101.56201.5620-1.14%8.85%17.62%39.84%28.45%47.36%72.22%58.26%30.60%56.20%46.39%0.15%
1443002292诺安益鑫灵活07-101.30381.3038-0.20%8.85%16.08%26.47%17.62%18.62%31.83%28.07%19.12%30.38%19.80%0.15%
1444519677银河定投宝腾07-102.12902.1290-0.88%8.84%19.54%26.58%26.05%41.74%45.13%21.10%30.93%112.90%40.71%0.00%
1445004858长信量化多策07-101.62501.6250-0.85%8.84%20.91%33.42%28.76%48.00%49.36%---32.33%34.85%45.74%0.00%
1446004354益民中证智能07-101.29891.2989-0.33%8.84%17.80%29.75%21.01%54.41%36.76%26.09%28.73%29.89%54.70%0.10%
1447050024博时上证自然07-100.64540.6454-3.38%8.84%16.33%16.02%-0.23%7.44%-0.31%-10.65%1.32%-35.46%6.48%0.12%
1448161706招商优质成长07-102.73814.83351.14%8.84%21.64%40.14%42.56%82.84%109.21%114.20%47.92%918.99%82.38%0.15%
1449000308建信创新中国07-103.99103.9910-0.40%8.84%18.15%31.07%27.14%46.14%86.76%69.69%35.29%299.10%45.98%0.15%
1450519651银河转型混合07-100.81300.81300.25%8.84%17.83%31.34%21.71%39.21%49.45%46.22%23.37%-18.70%38.74%0.15%
1451217009招商核心价值07-101.80762.0523-0.44%8.83%19.46%31.86%42.43%69.78%91.19%84.13%48.38%123.18%68.98%0.15%
1452006201景顺长城量化07-101.56901.5690-1.44%8.83%20.94%31.37%23.59%39.07%------26.83%56.90%37.69%0.15%
1453000327南方新蓝筹混07-101.96511.9651-0.65%8.83%17.77%35.12%24.49%51.03%76.84%82.29%29.16%96.51%50.55%0.15%
1454009189华宝成长策略07-101.17511.1751-0.23%8.83%15.66%------------------17.51%17.51%0.15%
1455519655银河服务混合07-101.82501.8250-0.05%8.83%18.58%35.89%55.58%90.70%97.08%99.24%63.53%82.50%88.92%0.15%
1456007518东方阿尔法优07-101.71001.7100-0.91%8.82%21.20%50.33%54.88%---------59.54%70.98%70.98%0.15%
1457007316交银可转债债07-101.23681.2368-1.03%8.82%18.62%20.55%16.04%---------16.54%23.68%23.68%0.08%
1458007317交银可转债债07-101.23201.2320-1.03%8.81%18.59%20.44%15.81%---------16.30%23.20%23.20%0.00%
1459002340富国价值优势07-102.67902.6790-0.41%8.81%23.40%45.36%48.42%99.48%106.87%113.81%52.04%167.90%98.00%0.15%
1460007856易方达中证807-101.30881.3088-0.95%8.81%19.42%30.18%22.48%---------25.05%30.88%30.88%0.06%
1461005265博时厚泽回报07-101.63481.6348-1.05%8.81%19.45%30.24%29.72%69.97%65.28%---37.19%63.48%71.09%0.15%
1462007519东方阿尔法优07-101.70291.7029-0.91%8.81%21.15%50.14%54.50%---------59.12%70.27%70.27%0.00%
1463007857易方达中证807-101.30781.3078-0.95%8.81%19.40%30.14%22.42%---------24.99%30.78%30.78%0.00%
1464460002华泰柏瑞积极07-101.47091.96150.12%8.81%19.04%29.66%26.78%42.04%33.66%32.75%28.64%116.33%41.77%0.15%
1465004604富国新活力灵07-101.90421.9042-0.67%8.81%21.78%36.05%28.50%49.61%90.80%89.23%28.54%90.42%49.47%0.15%
1466005297南华丰淳混合07-101.37541.37541.09%8.80%19.76%38.55%32.59%57.19%54.45%---35.25%37.54%57.24%0.00%
1467003769中银品质生活07-101.82161.82160.10%8.80%17.73%36.50%30.22%70.69%74.22%80.54%36.65%82.16%70.05%0.15%
1468004605富国新活力灵07-101.90041.9004-0.67%8.80%21.73%35.88%28.16%48.84%89.19%88.85%28.19%90.04%48.70%0.00%
1469000634富国天盛灵活07-101.75402.67601.39%8.80%19.47%40.41%37.44%71.27%111.60%135.33%43.01%261.38%70.28%0.15%
1470005266博时厚泽回报07-101.60061.6006-1.05%8.80%19.38%29.98%29.20%68.61%62.66%---36.62%60.06%69.73%0.00%
1471007802兴全合泰混合07-101.31861.3186-1.11%8.80%18.35%28.87%19.10%---------22.38%31.86%31.86%0.15%
1472166006中欧行业成长07-102.12402.49030.58%8.79%19.53%39.20%42.10%87.58%97.49%114.89%49.58%195.63%86.54%0.15%
1473004944鑫元鑫趋势灵07-101.26551.2655-0.80%8.79%19.59%31.73%22.69%37.14%24.72%---23.28%26.55%37.24%0.12%
1474001008工银国企改革07-101.63301.63300.18%8.79%18.59%34.96%26.88%45.41%60.57%64.62%30.12%63.30%43.62%0.15%
1475005296南华丰淳混合07-101.41791.41791.08%8.79%19.78%38.64%32.84%57.97%57.04%---35.52%41.79%58.04%0.12%
1476000294华安生态优先07-104.01104.49901.06%8.79%21.95%46.71%58.79%89.29%140.34%184.57%64.39%393.17%88.31%0.15%
1477006063景顺长城MS07-101.51181.5118-1.29%8.79%21.58%30.98%25.13%40.84%51.18%---28.17%51.18%39.39%0.15%
1478004231中欧行业成长07-102.08022.27820.59%8.79%19.46%38.93%41.55%86.25%94.57%110.18%48.97%152.82%85.22%0.00%
1479200012长城中小盘成07-102.86412.86410.56%8.79%19.42%40.09%57.72%102.17%101.12%123.23%64.96%186.41%102.61%0.15%
1480005788南方MSCI07-101.53931.5393-1.18%8.78%19.88%29.99%22.14%37.89%53.61%---24.30%53.93%36.80%0.12%
1481007803兴全合泰混合07-101.31291.3129-1.11%8.78%18.29%28.68%18.75%---------21.99%31.29%31.29%0.00%
1482006564圆信永丰精选07-101.45071.4507-0.80%8.78%18.88%32.88%25.84%44.79%------27.60%45.07%44.61%0.15%
1483005789南方MSCI07-101.52641.5264-1.18%8.78%19.85%29.86%21.90%37.35%52.37%---24.04%52.64%36.26%0.00%
1484519704交银先进制造07-103.29574.4227-1.23%8.78%19.01%29.09%25.89%81.28%100.43%102.17%37.49%451.53%79.21%0.15%
1485002573建信汇利灵活07-101.89201.89200.28%8.77%18.70%32.50%29.63%54.63%81.84%88.45%33.42%89.20%53.77%0.15%
1486004948鑫元鑫趋势灵07-101.24731.2473-0.80%8.77%19.54%31.60%22.44%36.63%23.69%---23.02%24.73%36.74%0.00%
1487217010招商大盘蓝筹07-102.72803.4410-0.47%8.77%19.49%31.15%43.73%76.68%100.15%92.79%49.15%334.79%75.89%0.15%
1488001154北信瑞丰平安07-101.10401.10400.46%8.77%18.71%30.96%26.03%47.20%43.19%6.56%29.58%10.40%47.59%0.15%
1489163805中银策略混合07-101.54322.9779-0.29%8.77%18.79%39.85%32.46%62.80%64.99%66.56%37.37%360.65%62.46%0.15%
1490002124广发新兴产业07-102.80402.80400.54%8.77%20.60%44.91%61.80%110.04%125.95%131.74%71.71%180.40%109.25%0.15%
1491070013嘉实研究精选07-102.45703.9380-0.93%8.76%19.56%33.90%24.63%41.41%35.70%24.88%28.31%436.79%40.47%0.15%
1492003318景顺中证5007-101.18271.1827-0.86%8.76%17.42%23.80%19.53%28.93%37.86%16.71%22.55%18.27%27.98%0.12%
1493167601国金沪深3007-101.12811.1281-0.49%8.76%18.49%26.13%11.10%17.23%18.45%19.41%14.15%91.23%15.99%0.12%
1494006119银华中证央企07-101.07631.0763-1.60%8.76%17.36%18.00%6.77%10.46%------8.30%7.63%10.25%0.12%
1495001520国投瑞银研究07-101.47801.4780-1.40%8.76%19.77%35.60%36.60%57.40%63.68%---38.00%47.80%56.24%0.15%
1496260115景顺长城中小07-101.66502.2250-1.19%8.75%15.71%27.59%15.79%56.34%44.16%59.94%25.00%159.46%57.82%0.15%
1497001827富国研究优选07-101.92601.92600.05%8.75%21.74%40.28%31.02%49.88%63.36%60.37%35.06%92.60%49.30%0.15%
1498005970国泰消费优选07-101.60061.60060.70%8.75%13.53%27.73%25.95%47.20%------31.79%60.06%46.47%0.15%
1499000939中银研究精选07-101.28401.75000.39%8.75%21.63%47.75%56.45%108.24%117.04%109.09%63.07%88.85%108.53%0.15%
1500673100西部利得沪深07-101.75871.8787-1.15%8.75%19.50%32.95%29.50%49.06%72.05%79.81%32.37%95.06%47.38%0.08%
1501470008汇添富策略回07-103.20703.33700.50%8.75%21.89%46.64%47.92%87.98%91.46%110.30%54.55%255.35%87.32%0.15%
1502233011大摩主题优选07-103.05803.6560-0.59%8.75%19.03%35.55%29.01%59.64%57.06%60.02%32.75%295.01%58.15%0.15%
1503003152华富天鑫灵活07-101.52411.5241-1.31%8.75%19.09%36.13%52.33%91.47%72.60%55.85%61.88%52.41%90.01%0.15%
1504162006长城久富混合07-102.05424.7840-0.54%8.75%16.84%45.14%54.44%95.94%81.95%89.45%62.93%303.49%95.30%0.15%
1505001320工银丰盈回报07-101.87801.8780-1.21%8.74%20.15%32.16%34.05%55.21%77.17%75.35%35.40%87.80%54.31%0.15%
1506673101西部利得沪深07-101.75261.7526-1.15%8.74%19.46%32.81%29.25%48.39%------32.10%89.45%46.73%0.00%
1507000612华宝生态中国07-102.97303.1730-1.65%8.74%16.91%37.13%26.13%66.18%64.34%53.96%33.50%219.18%65.72%0.15%
1508050026博时医疗保健07-104.05604.19502.24%8.74%19.68%49.72%72.01%108.75%139.72%170.76%77.82%354.01%108.21%0.15%
1509270050广发新经济混07-104.29304.29300.07%8.74%21.31%42.01%68.09%121.06%99.95%122.67%77.47%329.30%121.40%0.15%
1510000976长城新兴产业07-102.27282.2728-0.54%8.74%16.96%45.50%55.19%97.33%95.85%97.12%63.09%127.28%96.75%0.15%
1511004448博时汇智回报07-102.42172.42171.21%8.73%22.17%37.78%46.69%65.56%101.20%135.37%53.76%142.17%65.27%0.15%
1512003153华富天鑫灵活07-101.48201.4820-1.33%8.73%19.01%35.85%51.72%90.12%70.03%52.27%61.19%48.20%88.69%0.00%
1513001733泰达宏利量化07-101.23301.2330-1.52%8.73%19.02%29.52%17.99%33.15%29.11%18.22%19.71%23.30%31.87%0.12%
1514690001民生加银品牌07-102.35402.97400.60%8.73%16.65%31.14%26.76%45.32%49.94%65.59%32.25%223.85%45.38%0.15%
1515213008宝盈资源优选07-101.93342.89921.67%8.73%19.53%28.24%30.68%41.43%54.28%31.53%30.77%199.34%40.64%0.15%
1516007130中庚小盘价值07-101.31941.3194-1.43%8.73%14.85%24.19%22.86%43.43%------29.14%31.94%42.93%--
1517001677中银战略新兴07-102.21802.21800.68%8.73%19.31%39.41%36.83%68.80%81.65%94.56%39.76%121.80%68.93%0.15%
1518162211泰达宏利品质07-100.91001.37000.33%8.72%19.11%27.99%21.17%30.00%22.31%2.36%21.01%36.00%30.94%0.15%
1519501007汇添富中证互07-101.37931.37930.55%8.72%20.54%23.34%30.48%51.52%36.93%48.60%36.65%37.93%50.48%0.08%
1520310388申万菱信消费07-102.38302.92600.51%8.71%22.46%47.01%53.25%84.82%102.45%133.35%60.23%262.05%83.39%0.15%
1521001152融通新区域新07-100.81100.81100.87%8.71%18.57%35.62%31.44%79.42%67.91%55.66%34.05%-18.90%79.82%0.15%
1522501008汇添富中证互07-101.36631.36630.55%8.71%20.51%23.22%30.22%50.91%36.13%47.50%36.34%36.63%49.86%0.00%
1523001363长城久惠灵活07-101.38591.3859-0.14%8.71%18.66%24.80%23.38%31.50%33.88%37.63%23.80%38.59%30.65%0.15%
1524005618融通红利机会07-101.77321.7732-0.17%8.71%18.61%34.99%35.56%76.51%82.03%---40.31%77.32%75.49%0.15%
1525006034富国MSCI07-101.71731.7173-1.19%8.70%20.24%30.58%25.98%47.51%------27.93%71.73%46.40%0.12%
1526002563泓德泓汇混合07-102.13602.1360-0.05%8.70%19.40%35.88%39.52%85.58%93.65%105.38%45.60%113.60%83.35%0.15%
1527002031华夏策略混合07-105.40906.0090-0.28%8.70%18.91%33.72%31.73%55.88%65.31%65.41%35.43%637.12%54.94%0.15%
1528002543长城久益混合07-101.37331.37330.10%8.70%16.66%24.80%19.52%28.12%30.23%33.98%19.89%37.33%27.24%0.15%
1529161122易方达生物分07-101.4147---2.82%8.70%21.31%47.62%70.50%103.16%88.82%118.45%76.36%44.72%101.44%0.10%
1530460220华泰柏瑞上证07-101.33621.3362-1.02%8.70%19.08%25.85%17.82%31.19%35.45%25.95%20.13%33.62%30.73%0.15%
1531005619融通红利机会07-101.75271.7527-0.17%8.69%18.56%34.82%35.22%75.60%80.21%---39.94%75.27%74.61%0.00%
1532000551信诚幸福消费07-102.56302.8090-0.62%8.69%18.55%29.12%38.77%56.35%70.92%60.11%43.02%193.48%55.44%0.15%
1533002544长城久益混合07-101.27691.32690.10%8.69%16.60%24.61%19.16%27.35%28.54%31.52%19.50%33.88%26.47%0.00%
1534002537平安安盈灵活07-101.83981.8398-0.46%8.69%17.03%38.52%40.80%67.87%80.55%80.73%45.03%83.98%68.08%0.12%
1535005067融通逆向策略07-101.44491.48490.17%8.69%17.89%29.58%30.14%54.80%63.30%---33.37%50.34%54.16%0.15%
1536009270融通逆向策略07-101.44401.44400.17%8.69%17.86%------------------19.32%19.32%0.00%
1537004995广发品牌消费07-101.62821.62821.97%8.68%20.03%45.96%43.73%60.16%74.12%---47.32%62.82%59.33%0.15%
1538007614德邦民裕进取07-101.42081.4208-0.22%8.68%17.11%28.78%29.42%---------34.65%42.08%42.08%0.15%
1539002256金信行业优选07-101.51501.51501.41%8.68%18.27%37.60%44.42%71.57%82.53%54.43%48.82%51.50%71.38%0.15%
1540001900诺安精选价值07-101.55151.5515-1.12%8.68%21.42%37.02%31.78%52.33%------37.33%55.15%52.14%0.15%
1541008488华商恒益稳健07-101.13011.1301-1.35%8.67%12.15%15.61%---------------13.01%13.01%0.15%
1542000326南方中小盘成07-101.59631.6643-0.60%8.67%17.44%35.02%24.27%51.12%60.82%61.28%28.87%68.70%50.71%0.15%
1543007615德邦民裕进取07-101.41341.4134-0.22%8.67%17.06%28.60%29.03%---------34.20%41.34%41.34%0.00%
1544004576新华恒益量化07-100.93390.9339-1.03%8.67%16.27%21.51%11.98%14.04%11.60%---13.17%-6.62%13.68%0.15%
1545002593富国美丽中国07-102.21902.3190-0.09%8.67%17.41%29.24%31.38%62.80%78.81%108.29%34.57%142.45%62.21%0.15%
1546007965民生加银品质07-101.18111.18110.20%8.66%15.34%------------------18.11%18.11%0.15%
1547007966民生加银品质07-101.18011.18010.20%8.65%15.31%------------------18.01%18.01%0.00%
1548001564东方红京东大07-101.72001.7200-1.60%8.65%17.97%28.94%13.68%33.96%26.38%30.80%17.57%72.00%33.13%--
1549217021招商优势企业07-103.27703.27700.37%8.65%17.71%32.40%35.69%55.23%66.18%60.56%40.64%227.70%55.23%0.15%
1550519020国泰金泰灵活07-101.82091.73521.10%8.65%17.21%38.59%31.00%63.71%66.25%65.12%36.25%94.06%62.46%0.15%
1551310328申万菱信新动07-100.90423.71640.87%8.65%19.13%41.39%39.60%64.42%79.49%73.12%43.66%562.64%62.58%0.15%
1552660003农银平衡双利07-102.21182.95710.29%8.65%18.60%34.67%39.41%71.65%69.76%76.56%44.43%281.24%71.63%0.15%
1553000966中邮核心科技07-101.43201.4320-0.62%8.65%19.73%36.64%33.96%60.18%57.19%56.16%40.81%43.20%60.00%0.15%
1554161818银华消费主题07-101.38951.38951.03%8.65%17.59%33.90%32.38%57.76%103.77%72.82%35.69%111.97%56.99%0.15%
1555005492农银汇理研究07-101.76271.7627-0.18%8.65%20.58%49.10%46.10%75.81%81.97%---54.89%76.27%75.71%0.15%
1556001244华泰柏瑞量化07-101.44511.4931-0.70%8.65%19.99%27.58%23.57%43.58%42.78%27.24%30.17%51.42%42.56%0.15%
1557206002鹏华精选成长07-102.53902.5390-0.35%8.64%19.93%38.59%39.12%90.76%92.93%114.26%45.00%153.90%89.05%0.15%
1558001657长安鑫富领先07-102.43902.4390-0.25%8.64%14.24%23.68%38.27%57.15%65.58%109.72%38.74%143.90%56.85%0.15%
1559004846南华瑞盈混合07-101.05741.05741.79%8.64%19.26%41.02%26.29%50.33%34.82%---31.26%5.74%50.26%0.00%
1560210005金鹰主题优势07-102.07502.07500.39%8.64%22.56%31.08%32.76%55.08%92.49%96.68%42.12%107.50%54.28%0.15%
1561003374大成景禄灵活07-101.34821.3482-1.70%8.64%20.28%28.72%30.94%56.93%33.78%32.81%35.40%34.82%56.97%0.00%
1562003373大成景禄灵活07-101.35141.3514-1.70%8.63%20.28%28.75%31.01%57.08%34.01%33.04%35.47%35.14%57.10%0.15%
1563006104华泰柏瑞量化07-101.52021.5202-0.70%8.63%19.96%27.49%23.40%43.23%43.37%---29.99%44.97%42.21%0.00%
1564001050汇添富成长多07-101.63601.6360-0.43%8.63%18.81%30.67%30.05%51.48%57.61%47.65%35.88%63.60%50.51%0.15%
1565005530汇添富价值多07-101.48151.4815-1.43%8.63%19.66%29.80%24.34%43.78%54.56%---27.32%48.15%42.64%0.15%
1566501005汇添富中证精07-101.71211.71212.48%8.63%21.08%38.82%56.46%99.24%72.28%81.91%63.71%71.21%98.50%0.08%
1567180010银华优质增长07-101.97274.6404-0.12%8.63%21.08%38.20%36.57%55.99%56.23%59.07%40.95%649.66%55.12%0.15%
1568690004民生加银稳健07-102.51802.5180-0.32%8.63%16.95%33.58%30.26%54.10%45.80%69.91%35.09%151.80%52.88%0.15%
1569000471富国城镇发展07-101.99002.4900-0.40%8.62%19.88%35.47%28.14%58.19%61.26%3.54%32.14%149.74%57.19%0.15%
1570006704易方达MSC07-101.36161.3616-1.01%8.62%19.53%29.94%23.07%37.86%------25.20%36.16%36.76%0.10%
1571006705易方达MSC07-101.35671.3567-1.01%8.62%19.53%29.90%23.00%37.61%------25.15%35.67%36.52%0.00%
1572001219上投摩根动态07-101.07101.0710-0.74%8.62%20.07%33.21%29.19%47.93%46.51%35.06%34.38%7.10%47.12%0.15%
1573001163银华中国梦307-101.80201.80200.50%8.62%19.34%40.34%38.94%61.04%75.29%85.96%42.11%80.20%60.61%0.15%
1574501006汇添富中证精07-101.68441.68442.48%8.61%21.04%38.69%56.14%98.54%71.16%80.02%63.36%68.44%97.79%0.00%
1575000824圆信永丰双利07-101.38702.5410-0.57%8.61%13.69%29.29%20.79%35.44%48.19%48.61%22.04%244.51%35.44%0.15%
1576006652富国金融地产07-101.51221.5122-1.59%8.61%18.65%27.30%13.05%22.19%------12.61%51.22%20.67%0.15%
1577005840富国产业驱动07-102.19212.19210.27%8.61%19.40%29.68%43.39%79.92%------51.18%119.21%78.07%0.15%
1578005209东吴双三角A07-101.36881.3688-0.57%8.61%16.35%33.45%36.78%59.33%64.03%---45.59%36.88%59.09%0.15%
1579006157财通量化核心07-101.70111.7011-0.53%8.61%18.58%29.16%23.99%43.01%------29.02%70.11%42.11%0.15%
1580001581华安沪港深通07-101.99402.11300.20%8.61%19.12%30.75%24.16%56.64%61.14%104.63%26.93%119.36%56.88%0.15%
1581007590华宝绿色领先07-101.27721.2772-1.66%8.61%16.69%35.83%21.77%---------27.11%27.72%27.72%0.15%
1582006202交银核心资产07-101.74181.7418-0.09%8.60%21.86%43.29%34.77%68.62%------39.91%74.16%67.66%0.15%
1583001764广发沪港深新07-101.54001.6770-1.53%8.60%23.60%45.97%40.90%66.67%48.65%49.54%46.25%71.97%66.67%0.15%
1584001408建信鑫丰回报07-101.30331.3033-0.37%8.60%15.55%21.58%19.52%22.72%20.89%21.00%19.32%30.33%22.27%0.15%
1585002141建信鑫丰回报07-101.29331.2933-0.37%8.60%15.54%21.54%19.46%22.60%20.62%20.62%19.25%25.69%22.15%0.00%
1586007750广发优势增长07-101.48421.4842-0.11%8.60%21.16%42.26%46.44%---------48.35%48.42%48.42%0.15%
1587005210东吴双三角C07-101.34841.3484-0.58%8.59%16.28%33.28%36.44%58.52%62.40%---45.19%34.84%58.28%0.00%
1588002168嘉实智能汽车07-102.68002.6800-0.56%8.59%18.69%42.33%34.07%83.81%120.58%102.72%44.47%168.00%81.69%0.15%
1589920003中金新锐股票07-102.67043.1504-0.93%8.58%16.92%29.83%---------------28.27%28.27%--
1590002125广发新兴成长07-101.37901.37900.58%8.58%19.50%38.45%38.87%65.75%66.75%---42.02%37.90%65.15%0.15%
1591161123易方达重组分07-101.2239---0.07%8.58%16.75%25.88%26.27%42.28%29.46%-2.97%29.73%-49.73%42.10%0.10%
1592001167金鹰科技创新07-100.92400.92400.33%8.58%16.67%34.89%26.06%50.98%37.91%38.95%33.72%-7.60%49.03%0.15%
1593450003国富潜力组合07-101.70902.8100-0.87%8.58%19.43%35.53%35.74%59.28%94.69%89.92%40.77%322.59%57.84%0.15%
1594001104华安新丝路主07-102.12702.12701.24%8.58%21.47%43.23%44.79%76.96%127.24%107.71%48.02%112.70%76.08%0.15%
1595750001安信灵活配置07-101.87402.4640-1.42%8.57%19.90%29.33%32.63%52.85%81.59%73.52%34.43%202.09%51.99%0.15%
1596920923中金新锐股票07-102.66722.6672-0.94%8.57%16.87%29.68%---------------27.53%27.53%0.00%
1597004359创金合信量化07-101.52781.5778-1.39%8.57%21.19%31.25%21.58%38.95%54.17%56.30%23.46%60.40%37.88%0.15%
1598004845南华瑞盈混合07-101.07181.07181.79%8.57%19.14%40.93%26.29%50.60%35.83%---31.27%7.18%50.53%0.10%
1599002634华宝未来主导07-101.21701.2170-1.62%8.56%16.68%37.67%24.95%62.05%64.46%33.30%32.28%21.70%61.62%0.15%
1600376510上投摩根大盘07-102.56102.5610-2.07%8.56%19.45%32.21%29.28%58.38%60.67%57.21%32.56%156.10%57.12%0.15%
1601000825圆信永丰双利07-101.38202.4550-0.65%8.56%13.65%29.00%20.26%34.46%45.68%44.59%21.53%223.35%34.46%0.00%
1602288001华夏经典混合07-101.47103.8610-1.47%8.56%19.01%33.73%29.38%47.54%49.04%45.36%36.20%570.43%44.93%0.15%
1603001878嘉实沪港深精07-101.95302.0210-1.26%8.56%19.01%34.04%16.39%39.30%34.50%42.48%20.48%104.17%39.40%0.15%
1604580003东吴行业轮动07-101.05141.1314-1.01%8.56%18.90%40.77%42.52%79.66%67.55%33.94%48.50%12.06%78.96%0.15%
1605002670万家沪深3007-101.48011.4801-1.76%8.56%20.95%30.97%23.71%46.41%58.05%46.95%26.78%48.01%44.84%0.10%
1606110019易方达深证107-101.65771.6577-0.75%8.56%19.37%33.00%25.12%47.97%58.45%51.24%29.40%65.77%47.00%0.12%
1607005409华泰柏瑞新兴07-101.70371.70370.43%8.56%21.21%35.76%40.16%77.17%78.29%---48.95%70.37%77.54%0.15%
1608000756建信潜力新蓝07-101.97901.9790-0.65%8.56%18.50%32.20%32.11%53.17%48.46%38.78%35.27%97.90%52.94%0.15%
1609004742易方达深证107-101.65951.6595-0.75%8.56%19.35%32.92%24.96%48.10%58.35%51.41%29.23%63.10%47.13%0.00%
1610001365大成正向回报07-101.34501.34501.51%8.56%20.63%46.20%57.49%97.79%82.25%86.81%61.66%34.50%96.06%0.15%
1611006339银华MSCI07-101.33511.3351-0.96%8.55%18.95%27.74%19.91%32.71%------21.95%33.51%31.78%0.12%
1612004360创金合信量化07-101.48121.5312-1.38%8.55%21.11%31.00%21.10%37.84%51.53%52.05%22.94%55.61%36.78%0.00%
1613003624创金合信资源07-101.33291.3329-3.10%8.55%19.74%29.72%18.74%52.52%32.15%21.18%23.73%33.29%50.51%0.15%
1614002671万家沪深3007-101.86881.8688-1.76%8.55%20.91%30.84%23.46%46.17%58.60%85.86%26.49%86.88%44.59%0.00%
1615161227国投瑞银深证07-101.42202.6900-0.77%8.55%19.30%32.90%24.85%47.82%59.06%48.43%29.16%43.15%46.90%0.12%
1616005545中银改革红利07-101.87031.87030.35%8.55%18.55%35.15%32.23%68.86%89.65%---36.55%87.03%67.26%0.15%
1617008201银华MSCI07-101.33331.3333-0.97%8.55%18.94%27.71%19.85%---------21.87%25.42%25.42%0.00%
1618003625创金合信资源07-101.30741.3074-3.10%8.54%19.68%29.56%18.45%53.02%31.95%19.24%23.41%30.74%51.02%0.00%
1619519034海富通中证507-101.79171.7917-0.33%8.54%17.35%31.95%28.53%46.86%36.46%16.95%33.61%79.17%46.02%0.12%
1620002984广发中证环保07-100.70530.7053-1.04%8.54%16.89%25.59%14.57%30.23%21.75%-7.11%20.75%-6.14%30.01%0.00%
1621006526鹏华优选回报07-101.36381.3638-0.08%8.54%18.94%34.62%25.75%29.69%------27.48%36.38%29.74%0.15%
1622009062财通智慧成长07-101.21011.2101-0.59%8.54%14.63%21.03%---------------21.01%21.01%0.15%
1623009004海富通中证507-101.79031.7903-0.33%8.54%17.33%31.86%---------------17.73%17.73%0.00%
1624004876融通深证1007-101.65301.8930-0.78%8.54%19.44%32.98%24.85%47.20%55.76%46.14%29.14%44.76%46.28%0.00%
1625001064广发中证环保07-100.71220.7122-1.06%8.53%16.89%25.63%14.67%30.49%22.20%-6.49%20.88%-28.78%30.27%0.12%
1626003131国寿安保强国07-101.55691.5569-0.27%8.53%19.26%38.42%29.99%58.79%60.09%53.66%33.85%55.69%57.90%0.15%
1627009063财通智慧成长07-101.20761.2076-0.58%8.53%14.54%20.80%---------------20.76%20.76%0.00%
1628006942华泰柏瑞量化07-101.43811.4381-1.23%8.53%20.11%29.17%24.36%42.77%------28.37%43.81%41.31%0.15%
1629002780前海联合泓鑫07-102.27362.27360.65%8.53%16.95%40.88%45.68%103.71%125.11%117.36%53.65%127.36%102.33%0.15%
1630000056建信消费升级07-102.87802.87800.24%8.52%18.78%33.43%27.12%49.51%68.01%59.01%31.72%187.80%48.81%0.15%
1631002943广发多因子混07-101.91161.9116-1.55%8.52%15.64%27.06%29.86%58.23%69.17%79.02%34.33%91.16%58.27%0.15%
1632006943华泰柏瑞量化07-101.42791.4279-1.23%8.52%20.09%29.09%24.21%42.02%------28.19%42.79%40.58%0.00%
1633007043前海联合泓鑫07-102.27672.27670.65%8.52%16.92%40.75%45.39%102.81%------53.33%114.82%101.46%0.00%
1634008381前海开源新兴07-101.25071.2507-0.71%8.51%17.65%------------------25.07%25.07%0.15%
1635006687方正富邦深证07-101.59761.5976-0.73%8.51%19.04%32.53%25.43%48.89%------29.73%59.76%47.98%0.12%
1636004481华宝第三产业07-101.11951.1195-1.07%8.51%17.46%25.77%19.67%29.17%17.27%8.29%19.87%11.94%28.00%0.15%
1637166109信达澳银量化07-101.23321.2332-1.36%8.51%20.09%29.25%---------------23.32%23.32%0.15%
1638006688方正富邦深证07-101.56501.5650-0.73%8.51%19.00%32.39%25.17%47.17%------29.39%56.50%46.28%0.00%
1639001135益民品质升级07-100.94400.94401.40%8.51%20.87%49.60%38.42%56.55%75.79%55.01%40.48%-5.60%55.52%0.15%
1640006286华泰MSCI07-101.65241.6524-0.89%8.50%19.63%30.10%22.41%39.10%------24.61%65.24%38.00%0.12%
1641006692金信消费升级07-101.76121.87501.35%8.50%17.99%36.33%41.01%69.66%------45.47%95.52%69.61%0.15%
1642166110信达澳银量化07-101.22941.2294-1.36%8.50%20.06%29.03%---------------22.94%22.94%0.00%
1643006223交银创新成长07-102.26132.2613-0.12%8.50%21.11%37.22%42.18%85.79%------50.12%126.13%86.05%0.15%
1644006293华泰MSCI07-101.63961.6396-0.89%8.50%19.60%30.01%22.26%38.56%------24.44%63.96%37.46%0.00%
1645161604融通深证1007-101.67303.2910-0.77%8.50%19.50%33.09%25.04%47.79%57.05%47.87%29.39%499.93%46.88%0.15%
1646005231红塔红土盛通07-101.26811.3681-1.53%8.49%18.26%30.53%17.52%50.42%50.30%---21.50%37.78%49.68%0.08%
1647202002南方稳健成长07-100.68852.93420.76%8.49%17.65%32.56%37.19%70.89%67.45%66.84%41.68%352.76%70.46%0.20%
1648519736交银新成长混07-103.61504.0150-0.63%8.49%17.79%30.13%29.94%64.62%86.05%106.17%33.39%337.49%63.87%0.15%
1649009059南方沪深3007-101.26591.2659-1.25%8.49%19.80%------------------26.59%26.59%0.12%
1650000772景顺长城中国07-101.84001.8400-0.54%8.49%18.71%29.58%29.94%58.08%49.11%41.32%34.11%84.00%57.80%0.15%
1651501009汇添富中证生07-102.27972.27972.35%8.49%20.24%40.68%66.39%98.61%82.43%124.71%71.59%127.97%97.05%0.10%
1652006693金信消费升级07-101.86211.91371.34%8.49%17.91%36.07%40.45%68.34%------44.86%93.33%68.30%0.00%
1653001623兴业国企改革07-101.96901.9690-0.61%8.48%20.65%38.27%29.62%55.78%62.59%76.12%31.79%96.90%53.95%0.15%
1654710301富安达增强收07-101.57011.5901-1.15%8.48%20.43%24.76%22.99%43.89%48.77%32.16%26.82%60.08%43.52%0.08%
1655002420汇添富盈鑫混07-101.67501.67501.33%8.48%18.79%31.27%25.66%41.59%55.96%62.78%28.55%67.50%41.23%0.12%
1656005232红塔红土盛通07-101.25821.3582-1.53%8.48%18.24%30.44%17.38%50.05%49.56%---21.34%36.79%49.32%0.00%
1657710302富安达增强收07-101.51921.5392-1.15%8.48%20.39%24.64%22.71%43.27%47.58%30.58%26.52%54.90%42.90%0.00%
1658005567创金合信MS07-101.35171.3517-1.07%8.48%19.66%29.41%20.62%36.10%51.01%---22.41%35.17%35.08%0.15%
1659009060南方沪深3007-101.26481.2648-1.25%8.48%19.75%------------------26.48%26.48%0.00%
1660005351汇添富行业整07-101.66561.66560.34%8.48%21.97%47.05%45.04%74.79%66.63%---48.13%66.56%73.12%0.15%
1661519959长信多利混合07-101.85502.06501.37%8.48%18.30%39.89%37.61%55.60%87.72%113.87%42.25%116.44%55.04%0.15%
1662501010汇添富中证生07-102.28132.28132.34%8.48%20.19%40.53%66.06%98.00%82.40%125.22%71.23%128.13%96.44%0.00%
1663005738长城智能产业07-102.11202.11200.58%8.47%18.67%38.48%52.86%96.56%111.60%---58.92%111.20%96.87%0.15%
1664004357南方智慧混合07-102.09552.0955-0.41%8.47%19.17%33.84%38.41%70.20%93.24%107.60%40.45%109.55%69.20%0.15%
1665006377广发趋势动力07-101.50671.5067-0.32%8.47%16.14%36.72%27.82%27.58%------28.00%50.67%27.12%0.15%
1666005568创金合信MS07-101.34421.3442-1.07%8.47%19.63%29.34%20.49%35.81%50.32%---22.28%34.42%34.78%0.00%
1667004352北信瑞丰研究07-101.35451.3545-0.71%8.47%17.37%28.57%19.93%42.17%43.39%35.37%24.46%35.45%42.20%0.15%
1668240010华宝行业精选07-101.61461.6146-0.12%8.47%18.54%28.53%25.86%51.53%26.40%11.22%31.24%61.46%50.41%0.15%
1669200015长城优化升级07-103.25873.37371.03%8.47%18.67%41.18%40.32%76.34%89.17%80.14%46.98%264.67%76.52%0.15%
1670202001南方稳健成长07-102.16014.11510.77%8.47%17.58%32.47%37.28%71.35%67.99%67.26%41.77%726.84%70.91%0.16%
1671005642鹏扬景升A07-101.92721.9272-0.50%8.47%21.02%44.71%43.46%85.63%103.31%---50.76%92.72%84.95%0.15%
1672005742南方成安优选07-101.84761.84760.37%8.47%19.42%35.87%45.32%80.96%83.69%---50.65%84.76%79.83%0.15%
1673002802广发东财大数07-101.34951.34952.15%8.46%19.84%34.35%30.56%48.57%42.77%---36.12%34.95%46.38%0.12%
1674001133广发中证全指07-100.88820.88820.14%8.46%15.52%29.97%13.36%33.10%22.88%6.26%19.41%-11.18%32.88%0.12%
1675005643鹏扬景升C07-101.89301.8930-0.50%8.46%20.95%44.43%42.90%84.22%100.17%---50.14%89.30%83.55%0.00%
1676002977广发中证全指07-100.88390.88390.14%8.45%15.50%29.91%13.26%32.86%22.54%5.64%19.28%12.33%32.64%0.00%
1677001388中融新经济混07-101.96302.1090-0.25%8.45%18.66%43.40%52.89%102.01%92.15%91.29%59.79%112.52%101.25%0.00%
1678003516国泰融安多策07-102.62682.62680.09%8.45%15.98%33.27%44.52%111.72%147.86%162.71%51.45%162.68%110.78%0.15%
1679000083汇添富消费行07-106.94706.94701.28%8.45%21.69%45.79%43.95%64.35%109.63%155.12%46.75%594.70%63.65%0.15%
1680005635博时量化多策07-101.30731.3073-1.40%8.44%19.30%27.97%21.73%37.61%44.64%---23.74%30.73%36.35%0.15%
1681530001建信恒久价值07-101.13273.64040.61%8.44%18.81%31.77%29.24%64.73%63.24%52.00%37.11%521.90%64.59%0.15%
1682164304新华中证环保07-101.41301.0250-1.05%8.44%16.78%26.16%14.69%28.84%17.05%-14.04%20.87%2.53%28.73%0.10%
1683005186长安鑫兴混合07-101.51861.5186-0.16%8.44%15.73%27.44%25.50%44.78%60.16%---26.80%51.86%44.35%0.12%
1684009026中银高质量发07-101.18991.18990.17%8.44%15.33%18.66%---------------18.99%18.99%0.15%
1685001097华泰柏瑞积极07-100.86100.8610-0.69%8.44%19.25%30.85%29.09%46.68%38.87%40.46%31.05%-13.90%46.43%0.15%
1686005187长安鑫兴混合07-101.51151.5115-0.15%8.44%15.72%27.40%25.41%44.60%59.66%---26.70%51.15%44.17%0.00%
1687004190招商沪深3007-101.57851.5785-0.98%8.44%19.96%29.41%21.51%35.00%51.88%51.30%22.73%57.85%33.70%0.12%
1688003359大成360互07-101.33701.3370-1.47%8.43%15.56%16.06%14.67%41.18%55.65%19.27%22.77%18.63%40.59%0.00%
1689008308华夏见龙精选07-101.22061.2206-0.02%8.43%20.74%------------------22.06%22.06%0.15%
1690502006易方达国企改07-101.2915----1.39%8.43%20.26%30.11%20.46%36.48%45.26%35.14%22.74%-15.99%36.07%0.10%
1691005815农银汇理睿选07-102.05902.05900.21%8.43%20.66%45.72%56.29%89.94%106.09%---65.12%105.90%88.16%0.15%
1692005868平安MSCI07-101.48391.4839-0.92%8.42%18.82%28.48%20.06%35.68%48.30%---22.15%48.39%34.72%0.10%
1693001197长盛转型升级07-101.19701.1970-0.66%8.42%20.79%29.55%27.48%45.27%43.53%47.23%30.96%19.70%44.92%0.15%
1694004191招商沪深3007-101.56131.5613-0.98%8.42%19.92%29.28%21.26%34.44%50.66%49.68%22.46%56.13%33.16%0.00%
1695350005天治中国制造07-103.30673.3067-0.40%8.42%19.86%37.63%35.84%57.45%75.73%90.49%40.32%230.67%56.75%0.15%
1696000556国投瑞银新机07-102.40702.6530-0.62%8.42%17.59%32.91%35.30%69.58%95.03%102.41%42.43%189.43%67.98%0.06%
1697005636博时量化多策07-101.28361.2836-1.40%8.42%19.22%27.71%21.24%36.50%42.34%---23.22%28.36%35.26%0.00%
1698005869平安MSCI07-101.47931.4793-0.92%8.42%18.81%28.44%20.00%35.49%47.84%---22.07%47.93%34.54%0.00%
1699005137长信沪深3007-101.37521.3752-0.74%8.42%20.43%27.36%24.23%42.57%44.20%---26.01%37.52%41.31%0.08%
1700006121华安双核驱动07-101.87101.87101.03%8.42%21.05%43.17%45.77%78.38%------49.02%87.10%77.36%0.15%
1701519157新华行业灵活07-101.99601.99600.50%8.42%20.82%31.32%31.58%63.07%54.49%42.98%35.78%99.60%63.07%0.10%
1702378010上投摩根成长07-101.52432.7933-1.77%8.41%17.55%38.96%36.83%61.51%73.32%93.96%42.09%257.88%60.84%0.15%
1703519156新华行业灵活07-102.26803.21200.49%8.41%20.83%31.40%31.71%63.40%55.13%44.00%35.97%330.70%63.52%0.15%
1704000209信诚新兴产业07-101.94601.9460-1.32%8.41%20.94%40.61%28.87%72.21%60.69%28.70%36.47%94.60%71.91%0.15%
1705009014泓德睿泽混合07-101.31581.3158-0.54%8.41%18.95%33.23%---------------31.58%31.58%--
1706160806长盛同庆中证07-101.61101.6950-1.04%8.41%18.48%28.36%20.08%39.55%53.66%46.26%22.23%81.90%38.51%0.12%
1707007448长信沪深3007-101.36661.3666-0.73%8.41%20.39%27.23%23.99%41.75%------25.76%44.26%40.51%0.00%
1708006197华夏中证央企07-101.14391.1439-1.65%8.41%17.37%18.35%6.55%10.85%------8.11%14.39%10.63%0.00%
1709001387中融新经济混07-103.23803.8160-0.22%8.40%18.68%43.35%53.09%102.27%92.75%94.63%59.93%324.53%101.67%0.15%
1710001742广发百发大数07-101.17401.17401.12%8.40%12.67%20.16%13.10%26.37%18.71%20.16%15.89%17.40%25.43%0.06%
1711006196华夏中证央企07-101.14951.1495-1.65%8.40%17.39%18.43%6.70%11.18%------8.27%14.95%10.96%0.12%
1712001252中海进取收益07-101.70301.70300.06%8.40%15.69%21.90%27.09%65.82%73.07%61.42%33.99%70.30%65.18%0.08%
1713161725招商中证白酒07-101.38762.51371.29%8.40%21.55%49.45%34.24%42.87%85.44%167.54%37.75%249.96%42.09%0.10%
1714008082国寿安保研究07-101.27031.27030.95%8.40%19.09%37.76%26.25%---------27.03%27.03%27.03%0.15%
1715001741广发百发大数07-101.17501.17501.12%8.39%12.66%20.14%13.09%26.48%18.69%20.27%15.88%17.50%25.40%0.12%
1716519158新华趋势领航07-103.03503.5010-0.52%8.39%16.28%26.93%23.83%67.59%80.01%65.67%28.77%279.69%67.31%0.15%
1717008083国寿安保研究07-101.26831.26830.95%8.39%19.07%37.66%26.06%---------26.83%26.83%26.83%0.00%
1718008297广发价值优势07-101.34581.34580.02%8.39%20.06%40.89%---------------34.58%34.58%0.15%
1719161715招商大宗商品07-100.99471.1332-2.55%8.39%16.58%18.67%6.99%13.88%13.05%-8.58%9.36%15.78%12.07%0.12%
1720163110申万菱信量化07-102.05423.1378-0.57%8.39%17.94%26.48%22.10%39.25%39.05%32.16%25.36%248.15%38.07%0.15%
1721008592天弘沪深3007-101.21961.2196-1.28%8.39%19.69%29.28%18.60%---------20.00%21.96%21.96%0.15%
1722320012诺安主题精选07-103.56603.66601.11%8.39%15.03%34.77%47.97%82.97%95.83%120.26%52.59%291.19%82.12%0.15%
1723004559汇安丰裕灵活07-101.51041.55940.99%8.39%16.25%24.08%26.08%63.35%76.74%---32.02%57.40%63.10%0.00%
1724007842南华中证杭州07-101.21971.2197-0.64%8.39%17.07%------------------21.97%21.97%0.12%
1725004951申万菱信价值07-101.53131.5313-1.21%8.39%21.52%31.37%25.60%44.87%63.71%---27.29%53.13%43.54%0.15%
1726007843南华中证杭州07-101.21861.2186-0.65%8.39%17.03%------------------21.86%21.86%0.00%
1727004558汇安丰裕灵活07-101.39181.44080.99%8.39%16.25%24.10%26.14%63.04%63.43%---32.07%45.55%62.79%0.15%
1728006976鹏华核心优势07-101.81491.8149-0.36%8.38%20.95%38.04%36.61%80.55%------41.79%81.49%80.05%0.15%
1729008593天弘沪深3007-101.21771.2177-1.28%8.38%19.65%29.19%18.44%---------19.83%21.77%21.77%0.00%
1730006438博时央调ET07-101.13771.1377-1.68%8.38%17.23%17.96%6.40%10.51%------7.93%13.77%10.29%0.12%
1731160634鹏华环保分级07-100.94400.6950-1.05%8.38%16.69%26.03%14.84%30.69%19.25%-8.84%21.03%-29.65%30.52%0.12%
1732002547民生加银养老07-102.07002.07000.24%8.38%17.08%33.98%31.43%55.99%72.50%91.67%38.46%107.00%55.99%0.15%
1733006439博时央调ET07-101.13211.1321-1.68%8.38%17.19%17.84%6.18%10.09%------7.70%13.21%9.87%0.00%
1734000557国投瑞银新机07-102.34202.5780-0.59%8.38%17.51%32.77%34.99%68.72%93.01%99.53%42.03%180.33%67.09%0.00%
1735260109景顺长城内需07-101.61803.78900.56%8.37%21.56%36.08%32.08%49.35%92.59%106.64%36.44%787.41%48.28%0.15%
1736000001华夏成长混合07-101.42403.8850-0.49%8.37%16.91%27.94%25.24%37.53%44.88%41.28%28.87%716.61%36.53%0.15%
1737163302大摩资源优选07-101.65724.4998-0.45%8.37%19.76%37.73%37.58%61.87%41.68%41.46%40.05%1057.85%61.73%0.15%
1738006259添富红利增长07-101.49461.4946-0.49%8.37%19.84%37.41%28.47%48.61%------29.16%49.46%48.20%0.15%
1739000594大摩进取优选07-102.17602.1760-1.81%8.37%14.71%21.16%9.29%43.06%33.25%36.51%11.36%117.60%40.57%0.15%
1740161225国投瑞银瑞盈07-101.99502.0160-0.89%8.37%14.72%28.05%26.51%77.49%79.41%71.69%30.91%103.55%74.85%0.15%
1741162605景顺长城鼎益07-102.44905.24000.70%8.36%22.08%39.70%33.03%48.15%89.65%145.83%37.58%1655.51%47.00%0.15%
1742360007光大优势配置07-101.08461.5438-0.86%8.36%14.92%19.29%10.30%25.05%19.77%11.41%14.23%61.81%24.64%0.15%
1743000729建信中小盘先07-102.04802.0480-0.44%8.36%17.84%37.45%39.70%69.40%51.70%40.18%46.92%104.80%70.52%0.15%
1744519035富国天博创新07-102.90538.46530.49%8.36%19.94%39.33%40.81%83.74%104.54%112.47%46.25%267.03%82.41%0.15%
1745003378泰康策略优选07-101.79321.8342-0.43%8.36%24.08%42.71%36.43%59.69%71.11%74.54%40.84%85.96%58.63%0.15%
1746519688交银精选混合07-101.09713.9089-0.63%8.36%17.36%29.50%29.12%62.90%84.71%107.21%32.60%1083.10%62.18%0.15%
1747006260添富红利增长07-101.47841.4784-0.50%8.36%19.76%37.13%27.94%47.27%------28.61%47.84%46.86%0.00%
1748002584富安达长盈灵07-101.32301.3430-1.19%8.35%18.76%27.46%24.93%32.17%34.59%37.37%25.05%37.78%32.04%0.15%
1749000960招商医药健康07-102.84102.84102.86%8.35%20.18%43.05%71.35%113.77%122.65%171.61%80.15%184.10%113.45%0.15%
1750008177建信高股息主07-101.17151.17150.64%8.35%15.94%22.88%---------------17.15%17.15%0.15%
1751519126浦银安盛新经07-102.12802.12800.61%8.35%16.48%32.75%39.54%80.34%81.88%56.01%45.55%112.80%79.28%0.15%
1752560003益民创新优势07-101.23141.25141.57%8.35%20.51%47.03%34.93%44.21%61.43%42.44%36.37%25.02%43.39%0.15%
1753000248汇添富中证主07-102.78082.78080.25%8.35%19.73%31.77%34.91%42.11%85.09%134.03%38.24%178.08%41.54%0.10%
1754002236大成360互07-101.36301.3630-1.52%8.35%15.51%16.20%15.02%41.98%57.39%21.37%23.13%36.30%41.39%0.12%
1755006022富国大盘价值07-101.63961.6396-1.37%8.35%19.01%27.32%17.40%34.60%------19.46%63.96%33.33%0.15%
1756002955融通新趋势灵07-101.67501.67500.60%8.34%18.46%34.21%37.86%84.67%101.08%76.69%42.19%67.50%83.66%0.15%
1757003145中融竞争优势07-101.43231.4323-0.13%8.34%18.15%41.49%43.29%86.94%71.64%53.73%52.88%43.23%85.99%0.15%
1758008978银华长丰混合07-101.41971.4197-1.33%8.34%26.57%40.37%---------------41.97%41.97%0.15%
1759008075招商核心优选07-101.27191.27190.80%8.34%18.59%25.63%26.08%---------26.72%27.19%27.19%0.15%
1760070010嘉实主题混合07-101.92303.54600.73%8.34%19.52%38.03%38.13%52.92%47.52%32.17%42.88%405.56%52.69%0.15%
1761166002中欧新蓝筹混07-101.92173.4989-1.19%8.34%16.60%25.54%23.86%47.45%77.45%84.94%27.28%547.04%47.00%0.15%
1762166001中欧新趋势混07-101.63242.6076-1.14%8.34%17.29%30.47%31.69%52.47%76.26%83.43%36.45%256.61%52.24%0.15%
1763770001德邦优化混合07-101.45962.2596-0.40%8.34%18.31%33.72%25.16%41.23%47.55%62.12%27.80%155.78%40.62%0.15%
1764160607鹏华价值优势07-101.17005.4470-0.34%8.33%20.37%37.49%33.15%82.73%73.47%77.76%39.80%713.92%81.39%0.15%
1765005081海富通量化多07-101.47681.4768-1.10%8.33%18.73%30.76%24.59%40.65%52.96%---26.31%47.68%39.40%0.15%
1766006644弘毅远方消费07-101.91381.91380.21%8.33%21.33%38.18%38.53%65.00%------42.23%91.38%65.34%0.15%
1767003293易方达科瑞混07-101.63715.1441-0.27%8.33%15.97%34.02%30.91%54.07%71.14%88.06%35.01%89.90%51.96%0.15%
1768481004工银稳健成长07-101.86222.1122-0.92%8.33%19.78%36.11%27.90%56.72%76.29%42.27%30.64%127.50%55.57%0.15%
1769005904华泰保兴成长07-102.03792.03790.65%8.33%18.65%37.61%37.63%78.87%105.89%---42.62%103.77%79.22%0.15%
1770008404华泰紫金泰盈07-101.27351.27350.18%8.33%17.76%29.67%---------------27.35%27.35%--
1771007410浦银安盛中证07-101.19291.1929-1.09%8.33%15.60%19.28%---------------19.29%19.29%0.12%
1772008405华泰紫金泰盈07-101.27231.27230.18%8.33%17.75%29.61%---------------27.23%27.23%0.00%
1773350007天治趋势精选07-101.35301.35300.52%8.33%18.68%34.23%38.49%64.20%56.78%46.11%39.77%35.30%63.21%0.15%
1774007411浦银安盛中证07-101.19171.1917-1.08%8.33%15.59%19.17%---------------19.17%19.17%0.00%
1775002451平安睿享文娱07-102.35502.3550-0.17%8.33%15.16%34.65%38.77%65.03%106.04%136.45%42.90%135.50%65.26%0.00%
1776005421中欧嘉泽灵活07-101.89451.8945-0.25%8.33%14.07%30.33%31.32%76.59%101.29%---33.87%89.43%76.23%0.15%
1777260117景顺长城支柱07-101.78302.0630-1.49%8.32%20.55%31.01%24.51%39.73%54.51%58.35%26.45%123.98%38.32%0.15%
1778000577安信价值精选07-104.07404.0740-1.24%8.32%16.47%33.40%24.43%46.92%52.64%61.67%28.56%307.40%45.86%0.15%
1779162607景顺长城资源07-100.71603.3440-0.69%8.32%18.74%27.86%29.01%70.91%75.24%78.11%35.09%724.19%70.91%0.15%
1780004237中欧新蓝筹混07-101.90252.3883-1.19%8.32%16.52%25.29%23.37%46.67%75.73%81.87%26.75%95.20%46.23%0.00%
1781005080海富通量化多07-101.48711.4871-1.10%8.32%18.66%30.49%24.11%39.54%54.71%---25.79%48.71%38.32%0.00%
1782000529广发竞争优势07-103.12603.12601.00%8.32%20.65%46.76%41.64%59.57%89.00%101.03%43.99%212.60%59.00%0.15%
1783206009鹏华新兴产业07-104.14204.51900.93%8.32%15.34%39.74%53.46%96.12%101.50%110.20%63.97%387.09%96.77%0.15%
1784008076招商核心优选07-101.26611.26610.80%8.32%18.52%25.38%25.57%---------26.18%26.61%26.61%0.00%
1785007523汇添富内需增07-101.47981.47981.01%8.32%20.31%43.78%40.68%---------43.63%47.98%47.98%0.15%
1786005905华泰保兴成长07-102.02312.02310.65%8.31%18.59%37.40%37.22%78.96%104.50%---42.16%102.29%79.32%0.00%
1787398001中海优质成长07-100.72484.18010.82%8.31%15.00%22.35%33.53%87.86%95.49%87.20%41.92%837.25%88.04%0.12%
1788000589光大银发商机07-102.77703.0270-0.72%8.31%19.54%33.83%34.09%82.22%103.00%98.93%39.27%245.91%81.62%0.15%
1789260104景顺长城内需07-1010.001011.86700.54%8.31%21.67%37.19%32.69%50.73%95.21%112.60%36.92%1829.67%49.85%0.15%
1790003166鹏华弘嘉混合07-101.76691.7669-0.45%8.31%17.04%32.05%29.92%65.10%77.20%76.14%34.86%76.69%64.33%0.08%
1791007524汇添富内需增07-101.46971.46971.01%8.31%20.25%43.58%40.23%---------43.15%46.97%46.97%0.00%
1792003165鹏华弘嘉混合07-101.78141.7814-0.44%8.31%17.05%32.11%30.05%65.43%77.91%77.20%35.01%78.14%64.65%0.08%
1793501059西部利得国企07-101.50111.5011-2.01%8.30%17.03%24.29%16.91%31.05%------17.69%50.11%30.22%0.12%
1794002450平安睿享文娱07-102.43902.4390-0.16%8.30%15.21%34.90%39.29%66.37%109.36%141.49%43.47%143.90%66.48%0.15%
1795001667南方转型混合07-101.37001.3700-0.72%8.30%18.51%30.10%30.85%66.46%73.20%48.11%35.24%37.00%65.86%0.15%
1796008186淳厚信睿混合07-101.39631.39630.53%8.30%22.02%40.57%---------------39.63%39.63%0.12%
1797050015博时大中华亚07-091.42301.50502.97%8.30%12.85%27.51%11.26%24.17%16.83%19.58%12.94%52.50%---0.16%
1798202025南方上证3807-101.74961.7496-0.55%8.29%15.98%26.00%19.74%34.61%32.89%18.50%23.37%74.96%34.14%0.12%
1799008187淳厚信睿混合07-101.39351.39350.53%8.29%21.98%40.40%---------------39.35%39.35%0.00%
1800006129华安中证5007-101.33241.3324-0.88%8.29%16.40%22.23%17.17%24.54%------20.06%33.24%23.63%0.12%
1801002152华宝核心优势07-102.20802.20800.82%8.29%21.72%50.00%52.17%96.62%100.73%106.55%60.12%120.80%96.97%0.15%
1802007571南方上证3807-101.74311.7431-0.55%8.29%15.94%25.87%19.51%---------23.12%32.48%32.48%0.00%
1803003940银华盛世精选07-101.84262.32870.49%8.29%18.68%38.29%38.84%64.71%87.94%109.22%43.79%160.35%63.84%0.15%
1804001626国泰央企改革07-101.96101.9610-0.46%8.28%18.13%32.95%35.24%70.97%70.82%66.05%38.88%96.10%71.57%0.15%
1805006130华安中证5007-101.31931.3193-0.88%8.28%16.36%22.10%16.93%23.97%------19.81%31.93%23.07%0.00%
1806160311华夏蓝筹混合07-102.05406.2930-0.44%8.28%19.35%34.25%20.12%32.26%48.52%43.64%22.63%184.76%30.50%0.15%
1807001118华宝事件驱动07-101.08601.08600.74%8.28%22.85%50.21%44.03%65.05%66.82%48.16%47.15%8.60%64.05%0.15%
1808002011华夏红利混合07-103.06205.5350-0.36%8.27%18.27%31.87%23.42%38.43%48.14%26.84%27.21%1053.20%37.87%0.15%
1809005888华夏新兴消费07-102.18842.18840.35%8.27%16.96%46.29%37.02%68.25%------42.57%118.84%68.90%0.15%
1810000120中银美丽中国07-102.05502.09000.59%8.27%17.43%34.58%33.88%58.20%65.73%60.67%38.57%112.54%56.87%0.15%
1811180020银华成长先锋07-101.88501.9100-1.72%8.27%22.72%30.99%47.38%80.90%90.98%77.16%50.68%93.08%80.56%0.15%
1812003291信达澳银健康07-102.08202.08201.96%8.27%18.50%48.71%64.07%100.00%101.94%---71.08%108.20%99.23%0.15%
1813530019建信社会责任07-102.73702.7370-0.18%8.27%18.38%36.17%30.46%45.74%42.48%32.03%34.17%173.70%45.74%0.15%
1814005825申万菱信智能07-102.33382.3338-0.46%8.27%20.35%31.73%35.30%105.73%133.66%---42.84%133.38%104.02%0.15%
1815008860民生加银龙头07-101.23801.23800.28%8.26%16.79%22.81%---------------23.80%23.80%0.15%
1816519019大成景阳领先07-100.87804.3380-0.34%8.26%13.88%32.03%29.10%30.44%12.43%17.33%32.21%43.16%31.61%0.15%
1817000513富国高端制造07-103.13203.13200.45%8.26%19.54%39.39%40.45%86.43%111.19%110.63%45.61%213.20%85.11%0.15%
1818005889华夏新兴消费07-102.17022.17020.35%8.26%16.92%46.11%36.69%67.42%------42.20%117.02%68.06%0.00%
1819162714广发深证1007-101.56291.7821-0.77%8.26%18.67%31.50%22.48%44.47%57.51%53.79%26.63%94.69%43.54%0.12%
1820005233广发睿毅领先07-101.83171.8317-0.98%8.26%16.47%27.33%33.92%69.13%79.35%---38.35%83.17%68.46%0.12%
1821007674工银产业升级07-101.30241.3024-2.28%8.25%25.13%30.17%30.33%---------30.32%30.24%30.24%0.15%
1822008997同泰竞争优势07-101.14511.1451-1.49%8.25%13.39%------------------14.51%14.51%0.15%
1823260111景顺长城公司07-101.52202.4100-1.55%8.25%20.70%29.09%21.50%38.25%47.49%57.32%23.96%202.73%36.99%0.15%
1824009472广发深证1007-101.56301.5630-0.77%8.25%18.65%------------------25.48%25.48%0.00%
1825008065汇添富中盘积07-101.26881.26880.68%8.24%18.17%26.41%---------------26.85%26.85%0.15%
1826008998同泰竞争优势07-101.14411.1441-1.49%8.24%13.34%------------------14.41%14.41%0.00%
1827007675工银产业升级07-101.29671.2967-2.28%8.24%25.06%29.92%29.81%---------29.76%29.67%29.67%0.00%
1828001849前海开源强势07-101.59001.5900-0.25%8.24%19.19%34.18%28.85%54.82%73.58%67.90%31.95%59.00%54.22%0.15%
1829000167广发聚优灵活07-102.41802.62800.33%8.24%19.41%39.53%37.86%64.38%88.76%103.17%39.85%183.83%63.60%0.15%
1830008066汇添富中盘积07-101.26641.26640.68%8.23%18.12%26.24%---------------26.61%26.61%0.00%
1831007016富国睿泽回报07-101.56001.56000.08%8.23%17.15%28.23%30.75%54.73%------33.57%56.00%54.49%0.15%
1832320018诺安新动力混07-102.61802.7380-1.62%8.23%13.28%23.96%21.04%39.48%61.61%73.15%23.08%192.04%40.68%0.15%
1833530020建信转债增强07-102.88202.8820-1.10%8.22%15.56%16.30%12.31%26.07%31.78%16.68%15.74%188.20%25.20%0.08%
1834007084天治转型升级07-101.62021.62020.11%8.22%21.88%42.57%39.60%63.24%------42.80%62.02%61.92%0.15%
1835162213泰达宏利沪深07-102.02852.4685-1.54%8.22%20.22%29.67%19.70%36.47%54.42%50.68%22.16%189.31%35.07%0.12%
1836162412华宝中证医疗07-101.22300.72321.86%8.22%21.79%39.57%59.66%99.66%95.88%117.83%66.19%-23.01%97.06%0.12%
1837001281长安鑫利优选07-102.29532.29530.03%8.22%14.87%25.68%21.08%38.45%42.01%71.82%22.25%129.53%38.30%0.15%
1838161605融通蓝筹成长07-101.55403.27700.06%8.22%16.49%25.22%10.19%48.24%41.11%36.10%13.21%485.07%48.66%0.16%
1839003548泰达宏利沪深07-102.03312.0331-1.54%8.21%20.20%29.57%19.52%36.06%54.09%50.70%21.96%68.46%34.66%0.00%
1840005225广发量化多因07-101.55391.5539-1.30%8.21%19.12%31.30%22.36%48.50%60.49%---25.21%55.39%47.32%0.15%
1841002072长安鑫利优选07-102.26272.26270.03%8.21%14.82%25.52%20.78%37.66%40.57%69.67%21.93%108.54%37.51%0.00%
1842164906交银中证海外07-091.92601.92602.50%8.20%22.13%47.47%32.28%61.98%29.09%60.50%42.35%92.60%---0.12%
1843531020建信转债增强07-102.79702.7970-1.13%8.20%15.53%16.20%12.06%25.60%30.76%15.39%15.48%179.70%24.70%0.00%
1844007835国泰鑫睿混合07-101.72691.72690.88%8.20%17.41%32.90%59.38%---------65.71%72.69%72.69%0.15%
1845005290诺德新盛灵活07-101.59451.5945-0.63%8.19%17.52%35.09%43.52%90.87%74.32%---55.99%59.45%89.21%0.15%
1846160106南方高增长混07-101.84444.3904-0.23%8.19%18.43%31.30%41.50%98.88%73.17%50.07%51.93%921.01%97.60%0.15%
1847007032平安可转债债07-101.18391.1839-1.60%8.19%14.36%12.74%11.58%---------13.65%18.39%18.39%0.06%
1848002304平安安心灵活07-101.33261.33260.29%8.18%17.57%29.95%21.10%29.08%29.63%30.26%21.45%33.26%28.26%0.12%
1849001891中欧成长优选07-101.38691.7669-1.23%8.18%13.61%19.49%8.08%27.20%30.09%32.97%12.35%53.26%26.31%0.15%
1850090011大成核心双动07-101.36201.9620-0.87%8.18%18.02%24.04%19.89%39.26%50.17%35.82%21.50%121.52%38.41%0.15%
1851166020中欧成长优选07-101.33161.6656-1.23%8.18%13.61%19.49%8.08%26.95%29.75%27.79%12.35%79.71%26.06%0.15%
1852007033平安可转债债07-101.17961.1796-1.60%8.18%14.32%12.62%11.36%---------13.40%17.96%17.96%0.00%
1853161609融通动力先锋07-102.01102.97400.20%8.18%17.95%40.63%32.91%65.52%64.73%63.62%38.86%279.60%64.52%0.15%
1854007048平安安心灵活07-101.33291.33290.29%8.17%17.55%29.91%21.04%28.96%------21.39%29.19%28.15%0.00%
1855002952建信多因子量07-101.39941.39940.77%8.17%19.36%31.81%30.54%48.40%50.98%38.02%34.54%39.94%47.57%0.15%
1856005761招商MSCI07-101.40081.4008-1.13%8.17%18.51%27.16%18.72%31.39%45.33%---20.76%40.08%30.37%0.12%
1857005762招商MSCI07-101.38521.3852-1.13%8.17%18.47%27.00%18.43%30.74%43.89%---20.44%38.52%29.72%0.00%
1858001417汇添富医疗服07-102.00002.00002.09%8.17%18.20%35.14%53.85%90.48%75.44%137.25%61.03%100.00%90.48%0.15%
1859006385华泰保兴研究07-101.77621.77621.06%8.17%19.18%38.32%38.53%57.20%------40.47%77.62%56.69%0.15%
1860005328前海开源价值07-101.39701.3970-0.32%8.16%19.96%35.30%39.09%72.73%63.95%---44.38%39.70%70.47%0.15%
1861008657景顺长城科技07-101.28491.2849-0.66%8.16%19.98%27.75%---------------28.50%28.50%0.15%
1862006386华泰保兴研究07-101.75761.75761.06%8.15%19.11%38.12%38.14%56.30%------40.05%75.76%55.79%0.00%
1863400025东方新兴成长07-102.68962.6896-0.06%8.15%17.19%33.39%37.70%60.66%69.29%101.42%41.74%168.96%60.74%0.15%
1864450004国富深化价值07-102.01702.4870-0.64%8.15%21.07%38.34%35.28%73.88%77.55%98.92%39.49%191.64%72.84%0.15%
1865121010国投瑞银瑞源07-102.22722.4813-0.38%8.15%15.02%29.65%34.35%65.36%78.93%84.52%39.24%180.94%64.56%0.15%
1866000950易方达沪深307-101.18931.1893-3.26%8.15%25.37%30.36%13.82%17.50%58.51%40.58%13.61%18.93%16.13%0.10%
1867000550广发新动力混07-102.69502.69500.34%8.15%18.83%37.92%38.92%50.14%44.04%21.51%41.99%169.50%49.47%0.15%
1868000477广发主题领先07-102.25702.25700.18%8.15%19.35%42.58%39.24%48.29%46.37%35.64%42.40%125.70%48.00%0.15%
1869004480华宝智慧产业07-101.33611.3361-0.88%8.14%17.89%26.97%23.86%37.29%28.15%28.13%24.55%33.61%37.33%0.15%
1870160613鹏华盛世创新07-101.55403.0270-1.33%8.14%16.06%28.86%17.73%44.22%64.90%67.08%19.05%340.59%42.93%0.15%
1871006230鹏华研究驱动07-101.78461.78460.01%8.14%17.51%31.74%27.73%56.38%------32.79%78.46%55.49%0.15%
1872007882易方达沪深307-101.18801.1880-3.27%8.14%25.36%30.33%13.76%---------13.55%17.76%17.76%0.00%
1873240009华宝先进成长07-105.04335.31130.58%8.14%16.74%37.26%44.03%79.58%91.99%76.01%48.95%519.75%78.93%0.15%
1874040008华安策略优选07-102.31183.84810.04%8.13%17.61%32.11%21.04%33.02%56.31%70.24%21.71%131.18%31.32%0.15%
1875000780鹏华医疗保健07-102.51502.51501.99%8.13%20.57%41.85%61.94%106.66%93.02%110.99%66.34%151.50%107.17%0.15%
1876370023上投摩根中证07-102.20902.38900.05%8.13%19.73%32.75%28.73%40.88%48.06%60.42%31.72%158.52%40.25%0.12%
1877007541新华MSCI07-101.31491.3149-1.08%8.12%18.32%28.17%23.11%---------25.42%31.49%31.49%0.12%
1878005543银华心诚灵活07-101.62821.62820.30%8.12%19.57%40.17%38.01%60.52%87.99%---42.04%62.82%59.99%0.15%
1879080015长盛中小盘精07-100.93200.9320-0.96%8.12%13.24%26.29%19.79%34.68%30.35%24.27%24.77%-6.80%34.49%0.12%
1880001604浙商汇金转型07-101.41201.4120-2.08%8.12%20.17%32.33%21.41%46.32%45.42%39.53%24.19%41.20%44.08%0.15%
1881502056广发医疗指数07-101.34961.36151.85%8.12%22.57%38.62%58.69%93.10%92.41%118.14%65.02%43.90%90.52%0.05%
1882008551东财医药A07-101.26861.26861.48%8.11%19.10%26.86%---------------26.86%26.86%0.10%
1883740101长安沪深3007-101.49301.9970-0.47%8.11%18.02%31.31%25.57%43.01%45.80%42.60%28.82%129.17%42.46%0.15%
1884008552东财医药C07-101.26781.26781.48%8.11%19.08%26.78%---------------26.78%26.78%0.00%
1885004374华泰保兴吉年07-102.06782.16280.74%8.11%17.67%35.69%37.25%119.82%112.63%135.22%45.02%124.76%120.05%0.15%
1886398031中海蓝筹混合07-101.22532.43030.20%8.11%19.87%30.75%30.05%59.44%74.30%67.62%34.29%237.54%59.34%0.15%
1887000452南方医药保健07-103.61503.83001.95%8.10%21.92%51.95%71.16%121.37%120.70%137.67%79.23%330.84%120.56%0.15%
1888004375华泰保兴吉年07-102.05062.14560.74%8.10%17.65%35.62%37.11%119.32%111.62%133.45%44.87%122.92%119.55%0.00%
1889005001交银持续成长07-101.72951.8405-1.40%8.10%17.10%26.79%23.62%56.11%70.67%---29.12%87.62%56.90%0.15%
1890004040金鹰医疗健康07-102.03202.03202.31%8.10%16.57%40.80%62.05%90.67%103.55%---68.45%103.20%90.69%0.12%
1891540007汇丰晋信中小07-102.02412.0441-0.86%8.10%20.79%37.35%37.53%81.71%91.59%70.57%46.27%106.11%80.43%0.15%
1892000975MSCI中国07-101.32351.4366-1.05%8.09%18.18%27.99%20.62%36.84%50.08%41.21%22.76%45.87%35.82%0.12%
1893005628汇安趋势动力07-101.38681.3868-0.64%8.09%13.35%21.47%21.61%33.96%37.99%---22.37%38.68%33.87%0.15%
1894004041金鹰医疗健康07-102.12712.12712.31%8.09%16.53%40.66%61.72%89.78%100.95%---68.08%112.71%89.80%0.00%
1895003835鹏华沪深港新07-102.16502.16500.00%8.09%16.09%25.43%35.06%53.98%101.21%103.29%39.05%116.50%53.22%0.15%
1896006560华夏四川国改07-101.14811.1481-0.54%8.09%16.64%26.39%12.55%17.63%------14.26%14.81%16.74%0.12%
1897006561华夏四川国改07-101.14301.1430-0.53%8.09%16.62%26.30%12.38%17.28%------14.08%14.30%16.40%0.00%
1898166009中欧新动力混07-102.82653.8685-0.55%8.08%14.01%28.96%29.11%70.22%83.52%80.65%32.81%370.44%69.52%0.15%
1899000867华宝品质生活07-101.65801.70800.06%8.08%20.49%38.28%31.59%68.67%60.35%82.00%39.21%71.49%68.50%0.15%
1900002220南方瑞利灵活07-101.71161.7116-0.19%8.08%17.55%32.09%25.72%56.05%63.41%60.41%27.79%71.16%55.23%0.15%
1901005629汇安趋势动力07-101.36761.3676-0.65%8.08%13.30%21.31%21.29%33.27%36.49%---22.04%36.76%33.18%0.00%
1902310308申万菱信盛利07-101.18103.64851.35%8.07%15.33%34.42%46.27%71.56%88.47%97.54%50.05%835.51%70.91%0.15%
1903004236中欧新动力混07-102.79763.3386-0.55%8.07%13.93%28.70%28.59%69.06%82.28%79.63%32.25%90.99%68.37%0.00%
1904007592华夏价值精选07-101.25511.25510.04%8.07%19.24%35.67%25.51%------------25.51%25.51%0.15%
1905008328诺安新兴产业07-101.28011.2801-0.83%8.06%20.95%29.28%---------------28.01%28.01%0.15%
1906470888汇添富香港混07-091.28701.43702.96%8.06%16.79%30.66%24.47%32.27%15.12%35.78%27.55%46.37%---0.12%
1907007731民生加银持续07-101.34601.34601.18%8.06%15.91%29.31%26.18%---------31.30%34.60%34.60%0.15%
1908007732民生加银持续07-101.34171.34171.18%8.05%15.87%29.18%25.93%---------31.03%34.17%34.17%0.00%
1909000176嘉实沪深3007-101.76621.7662-1.75%8.05%18.93%27.63%16.90%32.88%46.88%45.74%19.06%76.62%31.58%0.10%
1910005095国泰量化成长07-101.19361.1936-1.83%8.05%19.35%30.95%26.01%37.26%25.21%---28.05%19.36%36.61%0.15%
1911161005富国天惠成长07-103.12496.0229-0.18%8.05%18.58%37.20%31.85%58.75%70.16%84.31%36.90%1758.35%58.57%0.15%
1912257060国联安上证商07-100.61530.6153-2.84%8.04%16.89%20.91%6.93%19.11%11.99%2.38%8.65%-38.47%17.78%0.15%
1913530003建信优选成长07-102.46834.1583-0.06%8.04%17.86%29.03%25.29%44.04%56.52%56.73%26.67%540.18%44.19%0.15%
1914519087新华优选分红07-101.08554.37511.10%8.04%18.25%43.83%44.07%69.04%84.54%99.66%46.34%937.77%68.66%0.12%
1915310368申万菱信竞争07-101.62172.6377-0.13%8.03%22.96%32.15%25.41%39.68%48.06%49.64%25.94%232.04%39.26%0.15%
1916005829建信MSCI07-101.46581.4658-1.13%8.03%18.06%26.95%18.27%30.40%48.26%---20.22%46.57%29.41%0.15%
1917000925汇添富外延增07-101.56001.56000.91%8.03%19.91%44.58%41.82%60.99%38.05%34.02%45.25%56.00%59.18%0.15%
1918003494富国天惠成长07-103.14773.3027-0.18%8.03%18.50%36.92%31.33%57.49%67.93%80.60%36.33%88.61%57.32%0.00%
1919005680财通资管价值07-101.99091.99090.10%8.03%20.64%44.69%50.46%88.51%------54.36%99.07%87.50%--
1920005096国泰量化成长07-101.16901.1690-1.82%8.03%19.26%30.67%25.50%36.15%22.83%---27.51%16.90%35.52%0.00%
1921005983上投摩根核心07-101.72781.7278-1.33%8.03%16.72%31.92%22.97%59.79%------30.95%72.78%58.50%0.15%
1922000986太平灵活配置07-100.90200.9020-0.11%8.02%12.47%23.56%19.15%32.84%27.76%30.72%23.56%-9.80%31.87%0.15%
1923400007东方策略成长07-103.87943.87940.08%8.02%16.67%31.76%27.24%51.07%46.43%43.60%30.86%287.94%51.20%0.15%
1924001144大成互联网思07-101.41401.4140-0.56%8.02%17.05%34.28%33.02%58.70%71.19%72.23%36.09%41.40%57.29%0.12%
1925005830建信MSCI07-101.45201.4520-1.14%8.02%18.02%26.82%18.04%29.90%46.95%---19.97%45.19%28.92%0.00%
1926519150新华优选消费07-102.35803.29400.26%8.02%20.00%36.85%37.89%46.82%76.89%71.99%40.36%351.15%47.93%0.15%
1927005638农银汇理量化07-101.57541.5754-0.97%8.02%18.74%33.96%34.08%62.98%65.78%---39.06%57.54%62.20%0.15%
1928007243安信核心竞争07-101.44611.4461-1.13%8.01%17.49%24.14%22.23%42.61%------24.62%44.61%42.23%0.15%
1929007244安信核心竞争07-101.44211.4421-1.12%8.01%17.46%24.06%22.08%42.26%------24.45%44.21%41.87%0.00%
1930460001华泰柏瑞盛世07-100.67133.8001-0.61%8.01%16.16%36.75%40.84%66.13%63.84%76.39%44.72%764.29%64.84%0.15%
1931008132鹏华价值驱动07-101.39051.39050.35%8.01%15.22%34.91%36.93%---------38.34%39.05%39.05%0.15%
1932005113平安沪深3007-101.25971.2597-1.39%8.01%19.58%30.81%21.00%35.73%50.21%---23.75%25.97%34.60%0.12%
1933003957安信量化精选07-101.56601.5660-1.39%8.01%19.76%31.06%23.11%40.74%59.98%55.08%25.16%56.60%39.63%0.08%
1934000117广发轮动配置07-102.86002.86000.18%8.01%19.37%42.86%40.68%66.18%97.11%73.44%46.67%186.00%66.28%0.15%
1935001719工银国家战略07-101.75401.7540-2.07%8.00%26.28%30.41%29.45%69.31%95.54%75.58%32.58%75.40%68.17%0.15%
1936519056海富通内需热07-102.92802.92801.07%8.00%15.73%38.18%39.96%73.15%141.39%194.27%44.17%192.80%71.73%0.15%
1937000368汇添富沪深307-102.05372.0537-0.92%8.00%17.75%27.21%23.78%38.98%45.32%40.04%26.70%105.37%38.10%0.12%
1938005526工银新生代消07-101.95531.95530.53%8.00%14.37%35.88%35.13%76.57%104.00%---41.28%95.53%75.46%0.15%
1939530005建信优化配置07-101.62752.45630.19%8.00%16.80%29.87%25.70%45.59%56.91%45.46%29.63%191.82%44.96%0.15%
1940006600人保沪深3007-101.35921.3592-1.35%8.00%19.21%29.60%20.09%34.91%------21.99%35.92%33.88%0.06%
1941003958安信量化精选07-101.54971.5497-1.39%8.00%19.73%30.99%22.99%40.46%59.34%53.76%25.04%54.97%39.35%0.00%
1942560002益民红利成长07-100.63861.73561.49%8.00%19.68%45.43%33.82%47.14%71.99%51.36%35.27%74.22%46.30%0.15%
1943610007信达澳银消费07-101.85002.34000.38%8.00%18.44%38.47%35.14%61.43%54.81%44.31%40.05%147.00%60.87%0.15%
1944002264华夏乐享健康07-102.41802.41801.17%7.99%20.54%30.63%60.99%113.23%100.66%126.83%69.57%141.80%111.73%0.15%
1945400001东方龙混合07-101.35263.36410.02%7.99%17.81%31.64%27.52%41.03%58.81%30.31%28.57%562.93%40.49%0.15%
1946003015中金沪深3007-101.65831.6583-1.36%7.99%19.91%29.90%22.47%36.12%51.50%49.99%25.39%65.83%34.83%0.10%
1947005114平安沪深3007-101.23831.2383-1.39%7.99%19.54%30.65%20.69%35.01%48.18%---23.44%23.83%33.88%0.00%
1948006429诺安恒鑫混合07-101.23431.2343-0.96%7.99%14.86%22.96%13.78%22.95%------16.73%23.43%22.99%0.15%
1949519678银河消费混合07-102.46102.46100.82%7.99%20.93%43.00%36.27%49.06%58.98%53.62%39.75%146.10%48.97%0.15%
1950163415兴全商业模式07-103.11103.9710-0.73%7.98%18.24%36.39%36.81%71.69%103.60%141.54%42.77%436.40%70.56%0.15%
1951003579中金沪深3007-101.69491.6949-1.36%7.98%19.88%29.78%22.23%37.74%53.34%52.41%25.12%59.27%36.44%0.00%
1952360010光大均衡精选07-101.53962.1598-1.26%7.97%14.19%19.68%14.15%35.98%41.98%42.07%18.46%151.86%35.48%0.15%
1953005534华夏新时代混07-091.58571.58572.09%7.97%18.77%37.01%40.07%66.62%60.09%---44.96%58.57%---0.15%
1954004222金信民旺债券07-101.25551.2555-1.51%7.97%15.71%20.71%25.40%40.25%38.84%---33.07%25.55%40.64%0.08%
1955005671前海联合研究07-101.93861.93860.22%7.97%16.20%39.68%45.37%87.90%------50.42%93.86%86.96%0.15%
1956519039长盛同德主题07-101.88495.4012-0.84%7.97%18.57%29.94%23.50%43.68%44.91%29.56%25.53%88.49%42.93%0.15%
1957004402金信民旺债券07-101.23721.2372-1.50%7.97%15.68%20.58%25.16%39.75%37.74%---32.80%23.72%40.16%0.00%
1958006538东海核心价值07-101.76771.7677-0.12%7.96%21.52%40.02%43.80%65.76%------51.94%76.77%64.74%0.15%
1959200007长城安心回报07-101.74524.23880.68%7.96%17.95%36.61%41.62%66.45%71.32%74.36%45.91%407.39%66.38%0.15%
1960006939鹏华沪深3007-101.61501.6150-1.40%7.95%18.66%28.69%18.49%33.25%------20.34%61.50%32.27%0.00%
1961168002国寿安保策略07-101.91411.96410.15%7.95%22.41%46.72%40.38%73.35%107.94%---51.62%100.64%72.39%0.15%
1962005672前海联合研究07-101.90801.90800.22%7.95%16.12%39.41%44.80%86.55%------49.80%90.80%85.62%0.00%
1963006307嘉实养老2007-081.37591.37592.24%7.95%15.43%23.45%22.63%41.31%------25.44%37.59%---0.08%
1964001712东方红优势精07-102.03902.0390-1.73%7.94%18.07%28.89%17.05%49.16%48.18%64.83%22.61%103.90%49.60%--
1965000220富国医疗保健07-104.69104.69102.36%7.94%18.46%39.70%66.17%109.79%112.74%180.06%73.55%369.10%109.61%0.15%
1966002545东方岳灵活配07-101.67521.6752-1.38%7.94%20.87%30.01%25.78%49.17%68.89%67.60%28.79%67.52%48.26%0.08%
1967005947德邦民裕进取07-101.43061.4306-1.28%7.94%18.99%29.31%22.20%36.25%42.96%---24.22%43.06%35.15%0.15%
1968004763中科沃土沃嘉07-101.18201.1820-1.11%7.94%15.71%25.17%27.33%37.94%34.65%---32.33%18.20%37.89%0.12%
1969003890汇安丰泽混合07-103.15593.1559-0.41%7.93%17.53%30.15%28.01%58.39%111.35%160.24%30.41%215.56%57.21%0.00%
1970005434鹏华睿投混合07-101.57131.57130.11%7.93%14.59%25.93%25.37%60.14%65.17%---30.21%57.13%59.44%0.15%
1971003889汇安丰泽混合07-103.22563.2256-0.41%7.93%17.53%30.16%28.04%58.41%115.64%165.79%30.44%222.53%57.22%0.15%
1972690005民生加银内需07-102.51702.89901.12%7.93%16.42%31.09%30.48%65.18%88.80%99.75%37.32%210.21%64.54%0.15%
1973007111前海联合国民07-101.83701.83701.66%7.93%17.08%31.21%57.01%88.99%------62.14%87.45%88.02%0.00%
1974005948德邦民裕进取07-101.41321.4132-1.29%7.93%18.96%29.18%21.95%35.58%41.25%---23.95%41.32%34.51%0.00%
1975001420南方大数据307-101.35541.3554-1.43%7.92%18.43%27.69%17.30%32.35%38.00%22.67%19.76%35.54%30.98%0.12%
1976004764中科沃土沃嘉07-101.15801.1580-1.12%7.92%15.66%25.03%27.07%34.98%32.13%---32.04%15.80%34.93%0.00%
1977003581前海联合国民07-101.85301.85301.70%7.92%17.13%31.33%58.38%91.03%69.53%81.84%63.55%85.30%90.05%0.15%
1978001426南方大数据307-101.33131.3313-1.43%7.92%18.39%27.57%17.07%31.82%36.89%21.20%19.51%33.13%30.46%0.00%
1979519606国泰金鑫股票07-102.39902.6040-0.50%7.92%17.48%33.13%39.97%76.27%50.88%40.05%45.57%139.90%76.40%0.15%
1980002197国泰鑫策略价07-101.42611.4261-0.29%7.92%14.77%23.43%24.38%35.00%38.86%39.40%25.57%42.61%34.59%0.15%
1981002694中银新蓝筹混07-101.41801.41800.21%7.91%16.61%31.78%27.17%48.17%57.56%41.38%31.54%41.80%46.94%0.15%
1982260101景顺长城优选07-103.40356.05010.48%7.91%14.51%26.67%28.13%64.67%68.94%69.94%33.40%1498.56%64.77%0.15%
1983005459银河嘉谊灵活07-101.20961.2096-0.21%7.91%17.28%23.40%19.08%35.09%31.88%---20.44%20.96%34.53%0.08%
1984008138富国龙头优势07-101.35151.3515-0.10%7.91%21.40%37.24%---------------35.15%35.15%0.15%
1985377010上投摩根阿尔07-104.39686.3168-1.35%7.91%18.65%31.43%23.57%55.90%41.14%16.76%28.31%628.37%55.44%0.15%
1986163118申万菱信申万07-101.40321.59021.50%7.91%18.46%33.50%47.55%76.38%49.31%71.90%51.48%59.00%75.04%0.12%
1987006051鹏扬核心价值07-101.47731.4773-1.36%7.90%18.47%38.84%27.82%47.77%------32.98%47.73%47.33%0.15%
1988003876华宝沪深3007-101.82581.8258-1.25%7.90%21.28%31.21%22.05%45.32%62.22%58.85%23.72%82.58%44.12%0.12%
1989007404华宝沪深3007-101.81831.8183-1.24%7.90%21.24%31.09%21.81%44.75%------23.47%54.60%43.55%0.00%
1990005460银河嘉谊灵活07-101.20771.2077-0.22%7.90%17.26%23.36%19.01%34.97%31.64%---20.37%20.77%34.41%0.00%
1991005844东方人工智能07-101.49051.4905-1.07%7.90%21.19%32.58%23.84%61.85%48.69%---29.31%49.05%61.50%0.15%
1992004686华夏研究精选07-101.51351.5135-1.52%7.89%18.74%33.89%27.41%53.80%68.00%---30.26%51.35%52.25%0.15%
1993006052鹏扬核心价值07-101.46701.4670-1.36%7.89%18.43%38.71%27.58%47.05%------32.71%46.70%46.60%0.00%
1994262001景顺长城大中07-092.12102.54202.36%7.89%22.11%44.55%41.81%74.32%58.12%89.19%44.73%172.90%---0.16%
1995001576国泰智能装备07-101.84601.8460-0.97%7.89%21.69%46.16%37.56%83.68%66.61%79.92%46.51%84.60%83.68%0.15%
1996006132万家智造优势07-102.18932.1893-0.65%7.89%12.04%32.90%38.56%79.26%------48.18%118.93%79.22%0.15%
1997000457上投摩根核心07-102.24302.5520-1.49%7.89%19.69%32.17%23.51%43.97%32.72%16.40%26.72%161.97%43.41%0.15%
1998002142博时外延增长07-101.75102.1740-0.74%7.89%17.28%27.81%28.56%66.29%72.64%100.06%34.80%143.47%65.97%0.15%
1999005004交银品质升级07-101.56251.56250.77%7.89%21.84%47.48%43.90%56.30%61.28%---47.41%56.25%55.53%0.15%
2000260108景顺长城新兴07-102.42204.05900.58%7.88%21.71%36.84%32.85%48.10%92.96%153.01%37.13%554.94%46.91%0.15%
2001161213国投瑞银中证07-102.31302.31300.43%7.88%17.29%32.55%29.00%44.56%51.77%59.41%32.63%131.30%44.11%0.12%
2002377020上投摩根内需07-101.38942.1411-0.35%7.88%18.66%46.07%43.76%84.37%59.68%61.52%52.00%171.44%83.39%0.15%
2003006133万家智造优势07-102.15052.1505-0.65%7.88%11.99%32.74%38.22%78.32%------47.79%115.05%78.27%0.00%
2004008353泰达宏利消费07-101.32921.32920.65%7.88%17.44%34.44%---------------32.92%32.92%0.15%
2005001508富国新动力灵07-103.53203.53201.17%7.88%19.36%36.27%51.20%99.10%129.05%198.31%58.10%253.20%98.99%0.15%
2006005515银华中小市值07-101.13251.1325-0.08%7.88%16.03%24.49%17.11%31.47%27.72%---22.87%13.25%30.59%0.15%
2007006235东方城镇消费07-101.46411.46410.31%7.88%15.76%29.80%30.28%46.12%------34.06%46.40%46.21%0.15%
2008008354泰达宏利消费07-101.32741.32740.65%7.87%17.41%34.35%---------------32.74%32.74%0.00%
2009270023广发全球精选07-092.46602.90501.40%7.87%24.55%48.11%43.54%70.89%51.85%65.98%47.84%227.43%---0.16%
2010501086华宝MSCI07-101.32891.3289-1.35%7.87%18.46%27.89%21.28%---------23.54%32.89%32.89%0.10%
2011002378建信弘利灵活07-101.95931.95930.57%7.87%18.51%37.62%42.07%77.36%99.93%89.49%45.54%95.93%76.50%0.15%
2012008370国泰研究精选07-101.58551.5855-0.20%7.87%17.38%40.87%49.22%---------55.96%58.55%58.55%--
2013008166工银消费股票07-101.31291.3129-0.07%7.87%15.42%30.96%---------------31.29%31.29%0.15%
2014005903泰达宏利绩优07-101.93671.93670.37%7.87%18.37%33.10%39.29%65.12%96.40%---40.79%93.67%64.57%0.15%
2015519018汇添富均衡增07-100.93214.07570.16%7.87%19.41%39.91%37.73%67.00%61.02%62.07%42.56%482.46%67.34%0.60%
2016001510富国新动力灵07-103.46803.46801.17%7.87%19.34%36.05%50.78%98.06%127.11%194.65%57.71%246.80%97.95%0.00%
2017004881中银量化价值07-101.29421.2942-0.81%7.87%18.84%29.02%24.02%51.10%54.31%---26.93%29.39%49.50%0.15%
2018004676中信建投睿信07-100.94880.9488-0.47%7.87%16.29%30.33%17.15%34.66%19.68%-7.70%18.93%-5.12%34.60%0.00%
2019001528诺安先进制造07-101.90601.9060-1.09%7.87%14.75%23.53%15.45%31.27%32.36%51.63%18.75%90.60%31.09%0.15%
2020000926中信建投睿信07-100.91190.9119-0.48%7.87%16.30%30.36%17.21%34.80%19.92%-6.09%18.98%-8.81%34.74%0.12%
2021003857前海开源周期07-101.67031.6703-1.02%7.87%19.72%41.26%35.54%66.88%81.95%66.70%38.87%67.03%65.03%0.15%
2022004805长信消费精选07-101.70471.70470.54%7.87%19.94%36.59%33.91%44.96%73.95%---39.62%70.47%43.49%0.15%
2023005516银华中小市值07-101.15921.1592-0.09%7.86%15.99%24.38%16.89%31.95%30.81%---22.67%15.92%31.07%0.00%
2024160615鹏华沪深3007-102.11302.1730-1.45%7.86%18.71%28.68%18.57%33.48%46.03%44.53%20.47%121.24%32.39%0.12%
2025001781建信现代服务07-101.77001.77001.14%7.86%19.43%35.42%35.42%66.98%71.35%60.18%43.32%77.00%66.51%0.15%
2026004119广发创新驱动07-101.72901.72900.52%7.86%16.67%33.31%30.69%49.31%67.05%72.73%32.69%72.90%49.05%0.15%
2027009329华宝中证消费07-101.26551.26550.36%7.86%19.21%------------------37.08%37.08%0.00%
2028501090华宝中证消费07-101.26581.26580.36%7.86%19.22%39.67%25.28%---------26.58%26.58%26.58%0.10%
2029003858前海开源周期07-101.65711.6571-1.03%7.86%19.70%41.22%35.47%66.73%81.60%65.46%38.80%65.71%64.87%0.15%
2030501043汇添富沪深307-101.33861.3386-1.47%7.86%18.38%27.50%16.96%30.05%45.77%---18.81%33.86%29.01%0.08%
2031009086鹏华价值共赢07-101.22881.22881.19%7.86%16.32%------------------22.88%22.88%0.15%
2032006769长城研究精选07-101.71351.71350.41%7.86%17.27%37.77%53.03%---------60.73%71.35%71.35%0.15%
2033202015南方沪深3007-101.84812.0081-1.58%7.86%18.22%27.09%15.91%29.37%43.50%39.06%17.76%110.80%28.37%0.12%
2034450011国富研究精选07-102.49902.4990-1.15%7.86%20.61%37.61%31.80%58.37%92.08%93.12%36.33%149.90%56.58%0.15%
2035160632鹏华酒分级07-101.08502.01501.40%7.85%21.07%50.04%38.99%53.64%91.08%155.97%42.81%181.36%53.37%0.12%
2036005832景顺MSCI07-101.34051.3405-1.06%7.85%17.67%26.39%18.38%30.72%44.59%---20.33%34.05%29.72%0.12%
2037008167工银消费股票07-101.30921.3092-0.08%7.85%15.34%30.70%---------------30.92%30.92%0.00%
2038004769申万菱信价值07-101.42191.4219-1.37%7.85%19.00%29.38%18.62%45.61%54.67%---21.26%42.19%44.37%0.15%
2039000619东方红产业升07-104.53404.5340-2.05%7.85%17.28%29.10%13.35%44.49%42.09%69.81%18.66%353.40%44.21%--
2040530011建信内生动力07-102.48802.84800.40%7.85%19.39%38.07%41.58%75.99%87.04%100.09%45.95%214.58%75.63%0.15%
2041004342南方沪深3007-101.84622.0062-1.58%7.85%18.18%26.96%15.68%28.86%42.35%37.41%17.51%48.06%27.86%0.00%
2042161610融通领先成长07-101.74604.86900.46%7.84%17.34%32.67%31.77%64.72%81.50%92.93%36.19%101.44%63.94%0.15%
2043006568国联安行业领07-101.69791.6979-0.45%7.84%18.29%35.96%52.68%75.95%------58.09%69.79%75.73%0.15%
2044009241融通领先成长07-101.74601.74600.46%7.84%17.34%32.57%---------------39.12%39.12%0.00%
2045501045汇添富沪深307-101.33361.3336-1.47%7.84%18.35%27.42%16.81%29.74%45.35%---18.65%33.36%28.71%0.00%
2046070018嘉实回报混合07-101.60902.30700.88%7.84%17.36%38.83%34.92%55.80%73.35%96.36%37.35%176.51%55.30%0.15%
2047001184易方达新常态07-100.59200.5920-0.17%7.83%17.93%34.85%25.69%52.97%40.95%15.40%29.26%-40.80%52.19%0.15%
2048001857易方达现代服07-101.69401.69400.12%7.83%18.21%41.52%30.41%45.41%76.27%---33.91%69.40%44.29%0.15%
2049001708东兴改革精选07-101.21201.2120-0.90%7.83%19.53%30.89%21.69%32.89%28.66%29.35%23.17%21.20%31.88%0.15%
2050001651工银新蓝筹股07-102.03902.0390-0.29%7.83%17.12%33.79%26.18%45.64%58.55%66.72%28.32%103.90%45.12%0.15%
2051003194汇添富中证上07-100.98650.9865-0.86%7.83%17.68%23.10%3.89%5.28%14.27%-2.08%4.92%-1.35%4.27%0.12%
2052005876易方达鑫转增07-101.41661.4166-0.98%7.82%16.10%21.76%15.31%40.51%------18.98%41.66%39.75%0.10%
2053007276银河沪深3007-101.27761.2776-1.75%7.82%18.61%26.86%16.23%---------18.22%27.76%27.76%0.00%
2054002837华夏网购精选07-101.14401.1440-1.46%7.82%18.06%27.54%17.45%32.56%26.13%10.75%19.29%14.40%31.65%0.15%
2055161834银华鑫锐灵活07-101.28201.2820-1.84%7.82%19.15%37.85%46.18%59.45%55.96%28.46%48.38%28.20%59.06%0.15%
2056007275银河沪深3007-101.28351.2835-1.75%7.82%18.66%27.02%16.51%---------18.52%28.35%28.35%0.15%
2057002259鹏华健康环保07-102.26102.26100.62%7.82%21.89%48.36%46.34%85.18%72.60%90.96%54.23%126.10%84.87%0.15%
2058690009民生加银红利07-102.73003.02800.40%7.82%15.92%28.41%24.60%43.91%49.02%56.90%27.51%241.77%43.53%0.15%
2059001218国投瑞银精选07-101.17201.17200.95%7.82%17.08%41.55%55.85%95.01%79.48%64.38%59.67%17.20%92.45%0.15%
2060620006金元顺安消费07-101.39301.3930-2.25%7.82%16.86%28.98%12.07%28.86%34.20%35.77%15.70%39.30%28.39%0.15%
2061005535泰信竞争优选07-102.17672.17670.93%7.82%16.43%41.56%50.48%79.43%116.74%---57.07%117.67%79.89%0.15%
2062160807长盛沪深3007-101.54501.7520-1.34%7.82%18.48%28.50%20.60%36.50%50.00%42.46%22.40%81.97%35.54%0.12%
2063481001工银核心价值07-100.43625.0605-0.09%7.81%18.15%37.95%31.14%53.42%59.00%60.69%34.99%921.51%51.55%0.15%
2064001487宝盈优势产业07-101.90502.05501.28%7.81%19.06%28.11%30.30%48.13%83.53%91.65%31.56%117.08%47.45%0.15%
2065005747华安MSCI07-101.45561.4556-1.04%7.81%17.30%25.37%16.99%27.84%------18.96%45.56%27.00%0.12%
2066008273广发优质生活07-101.36031.36030.58%7.81%19.92%35.58%---------------36.03%36.03%0.15%
2067483003工银精选平衡07-100.62012.1632-0.69%7.81%19.27%31.77%33.21%50.11%38.08%25.78%35.25%144.61%49.10%0.15%
2068004332恒生沪港深新07-101.40871.40870.23%7.81%16.89%29.68%27.08%47.15%39.24%38.80%30.84%40.87%46.75%0.15%
2069000408民生加银城镇07-102.12703.49201.14%7.81%15.87%30.29%29.08%64.62%87.32%93.91%35.56%359.88%63.91%0.15%
2070005748华安MSCI07-101.44211.4421-1.04%7.80%17.27%25.25%16.76%27.25%------18.71%44.21%26.41%0.00%
2071001256泓德优选成长07-101.49201.7450-0.80%7.80%16.84%29.29%25.06%54.33%61.78%61.82%31.92%89.87%54.04%0.15%
2072004075交银医药创新07-103.03803.03801.93%7.80%18.80%47.03%66.06%118.88%138.24%194.78%72.48%203.80%117.82%0.15%
2073005977中信保诚至兴07-101.37361.3736-0.57%7.80%15.72%26.87%22.61%36.72%37.29%---28.07%37.36%36.43%0.15%
2074005877易方达鑫转增07-101.40131.4013-0.98%7.80%16.03%21.57%14.96%39.67%------18.60%40.13%38.92%0.00%
2075001349富国改革动力07-100.77400.77400.13%7.80%21.13%38.21%28.57%49.42%60.25%8.40%32.99%-22.60%48.85%0.15%
2076470098汇添富逆向投07-102.75103.3200-0.22%7.80%16.27%30.88%22.54%49.35%51.07%59.29%25.16%285.37%48.62%0.15%
2077006785东方量化多策07-101.19561.1956-1.04%7.79%18.74%22.81%14.95%26.67%------18.19%19.55%25.61%0.15%
2078660012农银消费主题07-103.89833.97831.16%7.79%16.17%38.16%44.22%83.08%77.02%62.44%52.59%319.03%82.52%0.15%
2079005978中信保诚至兴07-101.34981.3498-0.57%7.79%15.64%26.61%22.13%35.58%34.94%---27.54%34.98%35.30%0.00%
2080020026国泰成长优选07-103.87704.3990-0.26%7.78%17.45%33.05%39.16%72.69%49.75%41.56%44.56%366.80%72.77%0.15%
2081002310创金合信沪深07-101.44561.5836-1.54%7.78%20.15%29.93%21.53%40.73%55.11%52.65%23.22%63.53%39.59%0.15%
2082004677博时战略新兴07-101.81401.8140-1.09%7.78%14.23%24.67%21.91%54.51%73.26%---27.66%81.40%54.25%0.15%
2083006084融通研究优选07-101.50941.54940.56%7.78%15.10%28.51%24.71%60.75%------29.25%57.00%59.25%0.15%
2084002315创金合信沪深07-101.44591.5909-1.54%7.78%20.13%29.90%21.46%40.49%55.17%52.66%23.15%64.53%39.36%0.00%
2085002295广发稳安灵活07-101.61351.6135-0.85%7.78%21.50%31.45%35.78%45.23%49.68%56.20%37.49%61.35%44.58%0.10%
2086000042中证财通可持07-101.56232.0511-1.41%7.78%17.37%21.58%12.31%23.22%37.96%35.75%13.99%115.64%22.25%0.12%
2087240020华宝医药生物07-103.72704.16601.58%7.78%19.37%42.77%61.44%106.97%105.77%140.96%69.46%384.97%106.54%0.15%
2088002288中银稳进策略07-101.31651.4165-1.45%7.78%13.19%13.38%12.25%29.69%34.25%39.07%12.92%43.52%29.34%0.15%
2089660006农银大盘蓝筹07-101.47871.4787-0.75%7.78%15.91%25.75%19.91%38.69%46.04%44.08%22.64%47.87%37.85%0.15%
2090001127中银宏观策略07-100.90100.9010-0.33%7.78%16.71%30.58%23.26%41.89%50.67%48.68%26.90%-9.90%41.00%0.15%
2091006167德邦乐享生活07-101.41251.4656-0.58%7.78%16.56%29.47%18.15%45.80%------21.57%47.83%44.57%0.15%
2092519133海富通改革驱07-102.16302.3540-0.69%7.77%19.31%39.91%48.86%107.38%131.83%122.44%56.06%154.70%106.39%0.15%
2093519673银河康乐股票07-102.87102.87100.03%7.77%17.91%38.76%48.30%84.39%106.10%118.00%53.61%187.10%83.92%0.15%
2094006168德邦乐享生活07-101.46741.4674-0.58%7.77%16.54%29.38%18.01%44.93%------21.40%46.74%43.71%0.00%
2095002345华夏高端制造07-101.06801.0680-2.20%7.77%20.95%39.24%25.21%50.00%53.67%7.23%28.21%6.80%48.95%0.15%
2096000311景顺长城沪深07-102.59402.9340-1.67%7.77%20.43%26.91%16.53%26.47%38.27%36.78%18.77%205.16%25.07%0.12%
2097000800华商未来主题07-100.98500.9850-1.01%7.77%21.76%30.98%32.04%61.74%41.73%5.12%35.49%-1.50%60.95%0.15%
2098000512国泰沪深3007-101.53312.1751-1.33%7.77%19.49%29.33%18.27%31.04%32.50%30.21%20.75%134.26%29.94%0.10%
2099040190华安上证龙头07-101.56801.5680-1.01%7.77%18.43%27.79%16.23%27.69%29.16%16.84%19.51%56.80%27.17%0.12%
2100000656前海开源沪深07-101.59601.9660-1.54%7.77%18.57%29.44%20.29%34.92%60.84%51.33%22.24%119.69%33.89%0.12%
2101004871中银金融地产07-101.43101.4310-2.75%7.76%20.22%29.47%14.18%36.82%62.21%---14.72%43.10%35.11%0.15%
2102006620华夏养老2007-081.46421.46421.48%7.76%18.00%27.52%29.99%49.18%------32.20%46.42%---0.15%
2103163409兴全绿色投资07-102.62603.3060-0.68%7.76%18.99%37.56%29.68%63.31%88.65%73.10%35.08%275.55%62.80%0.15%
2104202009南方盛元红利07-101.20901.7790-0.49%7.75%17.04%32.13%29.44%55.60%56.40%37.54%33.74%104.89%55.20%0.15%
2105005189海富通量化前07-101.53291.5329-0.62%7.75%15.59%28.34%29.22%55.94%58.55%---33.96%53.29%54.74%0.15%
2106165309建信沪深3007-101.54301.5430-1.45%7.75%18.21%26.83%15.49%26.52%41.00%38.75%17.22%54.30%25.53%0.12%
2107100038富国沪深3007-101.98802.3440-1.29%7.75%17.98%26.22%15.31%27.96%45.40%50.81%16.94%147.18%26.72%0.12%
2108006621华夏养老2007-081.45701.45701.48%7.75%17.98%27.40%29.74%48.60%------31.94%45.70%---0.00%
2109000297鹏华可转债债07-101.32101.3210-1.12%7.75%16.70%20.20%24.74%49.10%57.83%58.01%28.50%32.10%48.26%0.08%
2110320005诺安价值增长07-101.62302.56800.60%7.75%16.37%33.47%28.50%40.82%51.53%45.12%34.76%222.60%40.06%0.15%
2111373020上投摩根双核07-102.51423.34630.50%7.74%15.01%26.93%29.53%72.73%75.64%71.02%34.04%320.79%72.09%0.15%
2112005275中欧创新成长07-101.92861.92860.32%7.74%17.94%39.77%43.22%90.78%97.42%---51.25%92.86%90.25%0.15%
2113006529中欧匠心两年07-101.34171.4041-1.56%7.74%16.07%30.52%27.65%39.78%------32.35%41.28%39.92%0.15%
2114002808泓德优势领航07-101.78201.7820-0.67%7.74%17.39%30.36%29.22%62.74%74.53%73.35%35.93%78.20%62.30%0.15%
2115001753红土创新新兴07-101.08601.0860-0.73%7.74%14.80%29.90%15.90%44.03%34.57%17.41%23.83%8.60%44.03%0.15%
2116005188海富通量化前07-101.54761.5476-0.63%7.73%15.55%28.22%28.96%55.35%60.82%---33.69%54.76%54.16%0.00%
2117001170泰达宏利复兴07-101.61601.61600.25%7.73%16.93%35.46%47.18%67.81%77.58%87.91%48.39%61.60%67.29%0.15%
2118005276中欧创新成长07-101.89521.89520.32%7.73%17.86%39.51%42.67%89.26%94.50%---50.64%89.52%88.73%0.00%
2119006530中欧匠心两年07-101.34061.3986-1.56%7.73%16.03%30.39%27.38%39.22%------32.07%40.67%39.36%0.00%
2120519224海富通欣荣混07-101.62981.6298-0.86%7.73%17.84%29.75%22.62%47.37%59.21%61.75%25.18%62.98%46.10%0.08%
2121008133华安优质生活07-101.28011.28010.98%7.73%19.52%27.04%---------------28.01%28.01%0.15%
2122166007中欧互通精选07-101.90811.9531-1.10%7.72%18.69%31.96%24.31%38.21%50.74%46.73%26.84%99.10%37.14%0.15%
2123090016大成消费主题07-101.39501.6520-0.36%7.72%15.86%36.76%32.73%65.28%63.73%66.87%36.90%74.45%64.89%0.15%
2124519068汇添富成长焦07-103.09984.37681.18%7.72%21.36%46.60%38.84%53.64%76.93%89.05%41.33%561.88%52.09%0.15%
2125519223海富通欣荣混07-101.63121.6312-0.86%7.72%17.81%29.69%22.50%47.18%59.42%62.05%25.04%63.12%45.92%0.00%
2126001563华富健康文娱07-101.52101.68102.01%7.72%18.83%33.07%39.35%67.45%70.24%82.95%45.63%73.98%67.77%0.15%
2127004854广发中证全指07-100.90290.90291.42%7.72%17.15%24.11%14.99%17.05%13.57%---18.71%-9.71%17.76%0.10%
2128009113浙商汇金卓越07-091.12631.12631.04%7.72%12.04%------------------12.63%---0.10%
2129009179嘉实中证主要07-101.23971.23970.20%7.72%18.78%------------------23.97%23.97%0.12%
2130004855广发中证全指07-100.90190.90191.42%7.72%17.13%24.04%14.89%16.90%13.42%---18.59%-9.81%17.62%0.00%
2131003713英大睿盛A07-101.45651.6365-0.74%7.71%19.59%29.39%23.84%53.65%64.58%66.54%27.70%71.82%52.39%0.08%
2132005396中金丰硕混合07-101.23871.2387-0.77%7.71%17.20%23.59%19.45%35.70%34.73%---19.66%23.87%36.12%0.15%
2133160136南方中证国有07-101.19830.9066-1.59%7.71%18.74%27.33%16.83%33.90%43.36%32.24%18.93%-9.34%33.50%0.06%
2134004642南方房地产E07-101.03771.0377-0.90%7.71%19.66%24.28%10.24%16.75%29.16%---9.76%3.77%16.03%0.12%
2135165519信诚中证8007-101.31301.99401.16%7.71%17.86%32.63%44.92%64.47%42.15%66.55%48.36%138.38%63.67%0.12%
2136001192上投摩根整合07-100.88000.8800-0.11%7.71%18.28%35.80%30.37%54.93%35.59%29.79%34.35%-12.00%54.12%0.15%
2137009180嘉实中证主要07-101.23911.23910.19%7.71%18.76%------------------23.91%23.91%0.00%
2138001837前海开源沪港07-101.59301.7540-0.31%7.71%18.97%33.98%30.36%44.03%36.79%40.01%33.98%82.58%44.03%0.15%
2139003714英大睿盛C07-101.50251.6825-0.74%7.71%19.58%29.33%23.72%54.85%69.90%71.56%27.56%76.79%53.57%0.00%
2140050014博时创业成长07-102.95003.0220-1.50%7.70%12.90%28.43%33.61%63.62%51.75%56.08%37.59%214.70%62.44%0.15%
2141519091新华泛资源优07-104.89504.8950-0.35%7.70%16.08%29.43%37.11%86.12%87.40%91.14%42.79%389.50%85.84%0.15%
2142007177浙商智能行业07-101.40711.4111-1.95%7.70%20.17%37.06%25.32%---------29.31%41.22%41.22%0.15%
2143270007广发大盘成长07-101.75471.92610.78%7.70%19.92%45.27%39.48%55.38%100.61%88.08%41.78%100.19%54.90%0.15%
2144519712交银阿尔法核07-103.33104.1640-1.30%7.69%16.43%25.46%21.79%56.68%67.58%123.63%27.58%406.78%57.49%0.15%
2145004643南方房地产E07-101.02591.0259-0.90%7.69%19.62%24.14%10.02%16.29%28.13%---9.52%2.59%15.57%0.00%
2146001150融通互联网传07-100.81200.81200.50%7.69%16.50%30.97%28.68%55.85%39.76%40.48%30.76%-18.80%55.56%0.15%
2147481008工银大盘蓝筹07-101.51202.2810-0.26%7.69%17.03%31.48%23.53%41.27%47.91%58.51%27.02%183.86%40.51%0.15%
2148005123南方优享分红07-101.52371.5237-0.23%7.69%15.11%34.52%28.94%57.59%59.02%---33.20%52.37%56.63%0.15%
2149002553博时创业成长07-102.95502.9550-1.47%7.69%12.87%28.26%33.29%62.90%50.31%53.99%37.25%79.85%61.65%0.00%
2150007217浙商智能行业07-101.40191.4056-1.95%7.69%20.12%36.89%25.00%---------28.97%40.66%40.66%0.00%
2151007839汇添富中证长07-101.22851.2285-1.44%7.69%17.85%25.64%15.49%---------16.96%22.85%22.85%0.12%
2152519698交银先锋混合07-101.94872.3527-1.23%7.69%18.15%31.44%27.17%48.31%59.60%57.96%34.59%157.42%48.30%0.15%
2153320003诺安先锋混合07-102.07533.95880.39%7.68%13.39%37.68%41.68%56.44%64.99%56.65%46.01%681.15%55.65%0.15%
2154005133兴业量化混合07-101.19831.1983-2.04%7.68%18.50%21.37%13.12%27.60%43.20%---13.68%19.83%26.94%0.15%
2155519032海富通上证非07-101.51401.5140-0.46%7.68%16.82%25.64%22.49%32.23%35.06%32.23%24.20%51.40%31.77%0.12%
2156121005国投瑞银创新07-101.04463.77050.79%7.68%16.64%40.82%54.91%94.34%109.98%98.82%58.36%611.78%91.79%0.15%
2157007840汇添富中证长07-101.22551.2255-1.45%7.68%17.83%25.55%15.31%---------16.76%22.55%22.55%0.00%
2158001474兴银丰盈灵活07-101.97571.9757-0.72%7.68%14.59%19.52%25.84%48.66%57.43%63.69%30.67%97.57%48.44%0.05%
2159002978广发医药卫生07-101.26071.26071.11%7.68%17.70%31.21%43.54%63.92%43.90%56.32%47.61%61.07%62.92%0.00%
2160001180广发医药卫生07-101.27081.27081.11%7.68%17.71%31.27%43.69%64.23%44.25%57.14%47.75%27.08%63.26%0.12%
2161161035富国中证医药07-102.10402.10401.54%7.68%19.95%38.88%62.47%101.53%89.38%126.48%69.13%110.40%100.00%0.12%
2162006587南方优享分红07-101.51391.5139-0.23%7.67%15.03%34.26%28.44%56.35%------32.66%80.16%55.40%0.00%
2163320009诺安增利债券07-101.65601.8210-0.78%7.67%17.86%17.78%17.86%32.69%32.91%25.64%20.17%87.87%32.37%0.00%
2164161724招商中证煤炭07-100.88990.6595-3.52%7.67%19.90%20.39%3.48%4.04%5.14%-17.13%3.63%-34.24%3.30%0.10%
2165001631天弘中证食品07-102.63192.71000.91%7.67%18.03%37.53%39.51%48.29%84.98%130.05%42.08%177.00%47.80%0.10%
2166005447银华智荟分红07-101.22771.2277-1.48%7.66%15.21%27.12%22.27%46.71%41.15%---28.85%22.77%45.67%0.15%
2167006608泓德研究优选07-101.46091.6209-1.00%7.66%17.07%28.37%27.23%59.71%------33.29%64.38%61.76%0.15%
2168001632天弘中证食品07-102.60302.68060.91%7.66%18.01%37.46%39.38%48.00%84.24%128.58%41.93%173.97%47.50%0.00%
2169008276财通资管价值07-101.35151.3515-0.16%7.66%18.74%32.12%---------------35.15%35.15%--
2170519779交银沪港深价07-101.85501.9500-0.32%7.66%22.85%38.43%36.90%66.97%63.29%75.82%40.96%99.91%66.37%0.15%
2171006408汇添富消费升07-102.08162.08160.59%7.66%20.43%42.50%41.91%69.58%------47.55%108.16%68.96%0.15%
2172100020富国天益价值07-102.17785.68410.89%7.66%21.26%42.54%37.46%68.64%90.08%115.60%40.19%1866.13%68.69%0.15%
2173410009华富量子生命07-101.28531.38530.67%7.66%15.44%33.94%32.77%58.02%48.35%35.47%36.39%39.82%58.48%0.15%
2174160805长盛同智优势07-101.13372.7139-0.50%7.65%17.29%32.77%35.22%55.77%49.70%36.77%40.05%104.92%55.56%0.15%
2175020011国泰沪深3007-101.06671.5270-1.51%7.65%17.83%26.64%15.23%27.46%40.82%35.76%17.01%7.01%26.46%0.15%
2176002472光大保德信先07-101.35111.35111.65%7.65%18.03%41.37%55.33%70.06%42.37%---57.69%35.11%69.42%0.15%
2177481013工银消费服务07-102.33702.68600.34%7.65%17.67%37.63%33.85%51.65%60.40%74.01%36.75%193.81%51.07%0.15%
2178165317建信丰裕多策07-101.90651.90650.68%7.65%19.00%38.62%43.17%81.69%110.94%87.17%47.37%90.65%80.85%0.15%
2179320008诺安增利债券07-101.76101.9260-0.79%7.64%17.87%17.87%18.11%33.31%34.12%27.42%20.45%99.07%32.91%0.08%
2180110009易方达价值精07-101.49643.4884-0.11%7.64%18.69%39.15%32.56%46.22%60.53%64.21%35.40%553.77%45.16%0.15%
2181005106银华农业产业07-102.08882.0888-0.76%7.64%16.03%24.85%43.10%65.71%132.92%---48.69%108.88%65.74%0.15%
2182110012易方达科汇灵07-102.18506.7160-0.09%7.64%15.30%31.94%31.95%56.40%66.04%61.69%36.11%305.15%55.23%0.15%
2183110015易方达行业领07-103.68204.1180-0.14%7.63%17.11%38.84%31.47%59.83%77.01%98.77%36.23%364.31%57.93%0.15%
2184008078农银汇理区间07-101.29531.2953-0.38%7.63%17.25%28.95%29.49%---------29.47%29.53%29.53%0.15%
2185008063汇添富大盘核07-101.32521.32520.39%7.63%24.23%39.89%32.53%------------32.52%32.52%0.15%
2186001892长盛新兴成长07-101.59501.5950-0.44%7.62%22.13%35.51%36.21%47.41%44.74%59.18%38.10%59.50%47.14%0.15%
2187952035国泰君安君得07-101.41271.79720.58%7.62%16.89%35.99%---------------37.17%37.17%--
2188070012嘉实海外中国07-091.10201.10201.85%7.62%14.79%29.80%18.62%31.98%25.09%43.30%21.77%10.20%---0.15%
2189005102工银沪深3007-101.19411.1941-1.58%7.62%17.49%25.83%12.41%---------13.95%19.41%19.41%0.10%
2190005103工银沪深3007-101.19031.1903-1.59%7.61%17.47%25.74%12.27%---------13.81%19.03%19.03%0.00%
2191001230鹏华医药科技07-101.03201.03201.38%7.61%18.08%39.08%56.13%78.55%65.12%96.57%60.75%3.20%79.48%0.15%
2192217016招商深证1007-101.97551.9755-0.71%7.61%18.25%32.03%24.37%48.36%61.50%58.04%28.59%97.55%47.36%0.12%
2193400003东方精选混合07-101.76065.37530.22%7.61%17.12%29.28%22.82%30.84%35.38%9.34%23.39%683.98%30.14%0.15%
2194162307海富通中证107-101.37201.7160-1.65%7.61%17.77%26.80%16.36%32.45%55.86%58.71%17.47%82.35%31.27%0.12%
2195233007大摩卓越成长07-103.59433.96630.34%7.60%17.85%29.89%26.91%57.54%70.05%65.94%28.85%321.16%57.33%0.15%
2196004868交银股息优化07-101.98861.98860.54%7.60%20.57%45.39%42.25%63.95%86.15%---45.47%98.84%63.21%0.15%
2197008901富国内需增长07-101.36471.36471.54%7.60%23.55%35.98%---------------36.47%36.47%0.15%
2198004408招商深证1007-101.95391.9539-0.72%7.60%18.21%31.90%24.13%47.78%60.25%53.85%28.32%53.85%46.79%0.00%
2199001015华夏沪深3007-101.86901.8690-1.42%7.60%18.44%28.99%19.20%33.40%47.17%42.78%21.68%86.90%32.08%0.12%
2200005270太平改革红利07-101.45601.45600.44%7.60%17.46%30.85%33.24%69.76%67.88%---41.95%45.59%66.42%0.15%
2201001681新华积极价值07-101.68601.6860-0.12%7.59%19.24%38.77%32.86%50.00%66.77%80.51%36.85%68.60%48.81%0.15%
2202005598广发中小盘精07-101.56301.56300.49%7.59%14.56%42.03%39.54%77.61%66.06%---46.68%56.30%78.24%0.15%
2203001193中金消费升级07-101.22001.22000.91%7.58%17.20%35.11%37.85%57.62%67.12%50.80%41.20%22.00%57.01%0.15%
2204540009汇丰晋信消费07-101.26261.7896-0.43%7.58%16.09%35.15%27.57%53.88%57.07%72.52%32.64%103.55%53.48%0.15%
2205001357泓德泓富混合07-101.85061.9706-0.23%7.58%16.48%29.81%33.68%59.67%67.63%73.79%38.83%104.57%58.08%0.15%
2206160638鹏华一带一路07-101.24900.5670-2.12%7.58%15.86%17.28%8.33%16.45%30.19%2.62%9.47%-42.76%15.82%0.12%
2207005732富国臻选成长07-102.06982.06980.45%7.58%17.50%38.12%45.35%78.23%------48.79%106.98%77.59%0.12%
2208360001光大量化股票07-101.32463.5898-1.52%7.58%19.90%27.97%21.95%35.07%44.32%24.76%25.45%465.41%33.48%0.15%
2209006020广发沪深3007-101.57321.5732-1.53%7.58%18.01%29.35%20.20%41.27%57.52%---22.09%57.30%40.00%0.15%
2210001016华夏沪深3007-101.81801.8180-1.46%7.57%18.36%28.75%18.90%32.60%45.67%40.60%21.28%81.80%31.36%0.00%
2211160505博时主题行业07-101.87505.9680-1.26%7.57%13.77%21.91%12.48%37.08%48.00%44.62%15.96%1616.82%35.60%0.15%
2212007775汇安量化先锋07-101.38921.38920.31%7.57%17.08%36.00%32.73%---------35.72%38.92%38.92%0.15%
2213202003南方绩优成长07-101.58673.65640.15%7.57%18.34%31.24%24.94%61.07%68.03%76.48%32.49%626.00%61.07%0.15%
2214006718国融融盛龙头07-101.40651.45650.43%7.57%20.27%31.37%32.34%43.45%------32.20%46.45%44.07%0.15%
2215002919东吴智慧医疗07-101.17921.17921.15%7.57%15.44%24.78%25.18%43.28%30.88%30.59%29.16%17.92%43.28%0.15%
2216040002华安中国A股07-101.02304.5580-1.54%7.57%17.72%29.33%18.82%33.90%44.08%36.36%21.21%527.68%32.86%0.15%
2217000849汇丰晋信双核07-101.42102.2640-1.18%7.57%16.48%31.48%18.33%32.80%35.71%36.00%23.09%170.57%32.57%0.15%
2218001376泓德泓富混合07-101.80931.9293-0.23%7.57%16.43%29.64%33.35%58.88%65.96%71.19%38.46%100.19%57.29%0.08%
2219007776汇安量化先锋07-101.38441.38440.31%7.57%17.04%35.83%32.40%---------35.38%38.44%38.44%0.00%
2220006021广发沪深3007-101.56241.5624-1.53%7.57%17.97%29.23%19.97%40.77%56.46%---21.83%56.22%39.51%0.00%
2221007883易方达沪深307-101.62951.62951.14%7.56%17.84%30.04%37.62%---------40.34%56.58%56.58%0.00%
2222001344易方达沪深307-101.63121.63121.14%7.56%17.84%30.07%37.68%60.20%37.71%---40.41%63.12%59.94%0.10%
2223660008农银沪深3007-101.65161.6516-1.50%7.56%17.62%26.24%14.84%27.05%40.75%36.33%16.61%65.16%26.02%0.12%
2224006719国融融盛龙头07-101.45731.50730.43%7.56%20.25%31.29%37.40%48.45%------37.25%51.52%49.09%0.00%
2225163001长信医疗保健07-101.96402.50401.81%7.56%17.11%36.86%65.74%96.79%91.05%115.35%72.43%211.43%92.93%0.15%
2226202213南方核心竞争07-101.72502.3089-0.24%7.56%15.67%32.61%31.43%64.71%65.55%70.45%35.82%167.19%63.46%0.15%
2227005683国寿安保华兴07-101.71311.7431-0.35%7.55%17.10%36.92%30.83%69.43%79.31%---34.97%75.87%68.65%0.15%
2228006540南方绩优成长07-101.57743.63710.15%7.55%18.25%30.96%24.42%59.78%------31.92%94.27%59.80%0.00%
2229020015国泰区位优势07-104.04704.0920-0.66%7.55%16.33%30.42%31.82%69.61%75.04%63.25%35.40%321.59%69.90%0.15%
2230004696东兴量化优享07-101.29391.2939-2.49%7.55%17.77%24.07%16.85%33.54%31.67%---17.73%29.38%31.84%0.15%
2231000850汇丰晋信双核07-101.40242.2454-1.18%7.55%16.41%31.30%18.03%32.05%34.27%34.04%22.76%167.68%31.82%0.00%
2232005120上投摩根量化07-101.38731.3873-0.94%7.54%17.45%28.62%22.35%44.48%50.92%---24.89%38.72%43.49%0.15%
2233000073上投摩根成长07-102.25302.2530-0.35%7.54%18.02%46.01%44.05%103.52%70.55%85.28%54.00%125.30%102.61%0.15%
2234000961天弘沪深3007-101.46041.4604-1.62%7.54%17.86%26.50%15.17%27.25%41.47%36.90%16.95%46.04%26.24%0.10%
2235003208东兴量化多策07-100.76760.7676-0.71%7.54%19.06%29.42%19.14%19.90%-5.67%-16.44%19.32%-23.24%19.19%0.15%
2236000835华润元大富时07-102.48302.4830-1.86%7.54%17.68%29.19%18.07%32.36%57.75%67.54%18.92%148.30%30.82%0.12%
2237006648汇安多因子混07-101.76691.79690.01%7.53%18.72%37.44%37.59%70.69%------42.45%81.77%73.39%0.15%
2238001287安信优势增长07-102.36312.4713-1.01%7.53%15.94%31.70%26.46%54.59%75.63%108.42%31.98%148.25%54.30%0.10%
2239005741南方君信混合07-101.67971.6797-2.04%7.53%16.84%26.55%21.50%53.69%67.75%---24.78%67.97%52.63%0.15%
2240270022广发内需增长07-101.45701.5570-0.07%7.53%18.36%42.15%36.94%65.01%82.13%57.51%42.29%59.45%63.52%0.15%
2241002446广发利鑫灵活07-102.25702.25701.17%7.53%17.13%42.22%55.66%99.38%112.12%117.86%63.55%125.70%98.50%0.10%
2242005918天弘沪深3007-101.29281.2928-1.62%7.53%17.84%26.42%15.05%26.98%40.90%---16.83%29.28%25.99%0.00%
2243163809中银蓝筹混合07-102.32902.34900.17%7.53%16.28%33.09%27.90%76.04%77.65%79.29%33.77%137.25%75.24%0.15%
2244002036安信优势增长07-102.34492.4523-1.01%7.52%15.92%31.64%26.33%54.30%74.94%107.16%31.84%135.05%54.01%0.00%
2245006649汇安多因子混07-101.75301.78300.01%7.52%18.67%37.27%37.24%69.51%------42.07%80.34%72.20%0.00%
2246050002博时沪深3007-101.81063.8234-1.68%7.52%17.85%25.94%15.07%27.33%38.36%38.21%17.00%490.03%26.10%0.15%
2247162212泰达宏利红利07-101.31601.9060-1.86%7.52%16.67%23.68%15.29%31.46%28.96%28.27%18.02%104.89%30.69%0.15%
2248005352鹏扬景泰成长07-101.41191.4119-1.40%7.52%18.36%36.93%25.54%44.06%56.67%---30.45%41.19%43.08%0.12%
2249165515信诚沪深3007-101.07301.6870-1.47%7.52%17.65%26.68%14.51%25.14%38.82%35.04%16.63%89.11%24.15%0.12%
2250006527富国优质发展07-101.72831.7283-0.47%7.51%17.65%32.07%32.32%68.14%------35.20%72.83%67.10%0.15%
2251002385博时沪深3007-101.79171.8003-1.68%7.51%17.82%25.81%14.85%26.82%37.26%36.58%16.77%86.46%25.60%0.00%
2252005353鹏扬景泰成长07-101.39731.3973-1.40%7.51%18.33%36.80%25.28%43.47%55.43%---30.19%39.73%42.51%0.00%
2253519915富国消费主题07-102.43402.43401.84%7.51%20.14%43.77%43.85%59.61%110.37%148.37%47.78%124.13%59.19%0.15%
2254006179富国品质生活07-101.72031.72031.68%7.51%20.55%47.51%49.24%69.64%------54.12%72.03%69.34%0.15%
2255180003银华-道琼斯07-101.55993.3849-0.36%7.51%20.42%32.66%17.93%32.61%46.05%45.43%19.33%571.17%31.11%0.15%
2256000259农银区间收益07-103.75743.7574-0.19%7.50%18.25%34.35%40.75%71.73%73.18%78.36%45.93%275.74%71.66%0.15%
2257310318申万菱信沪深07-103.20363.9961-1.73%7.50%20.18%28.52%22.81%42.10%56.50%46.06%24.36%528.20%40.86%0.12%
2258006308汇添富全球消07-092.28702.28701.82%7.50%20.19%45.44%53.10%82.16%------58.00%128.70%---0.16%
2259001375金元顺安优质07-101.43301.4330-0.14%7.50%17.36%27.15%22.17%40.77%41.88%28.41%26.26%37.39%40.90%0.00%
2260006528富国优质发展07-101.71071.7107-0.47%7.50%17.58%31.87%31.91%67.13%------34.76%71.07%66.10%0.00%
2261004434博时逆向投资07-101.52731.5273-0.65%7.50%16.61%26.90%30.03%75.25%86.78%56.61%36.29%52.64%74.63%0.15%
2262007804申万菱信沪深07-101.38391.3839-1.73%7.50%20.15%28.40%22.57%---------24.11%38.39%38.39%0.00%
2263161026富国中证国有07-101.04701.3410-1.60%7.49%18.57%26.45%15.05%27.27%33.60%21.94%17.11%21.36%26.82%0.12%
2264000822东海美丽中国07-101.40601.40600.36%7.49%16.01%36.50%39.62%54.34%48.00%44.35%46.76%40.60%53.83%0.15%
2265007047长城核心优势07-101.57101.62100.82%7.49%18.02%41.07%42.69%58.67%------46.97%64.90%58.56%0.15%
2266008145兴全优选进取07-081.20531.20531.30%7.49%13.94%21.96%---------------20.53%---0.15%
2267005259建信龙头企业07-101.65341.6534-0.72%7.49%17.84%36.55%28.03%62.23%76.14%---32.15%65.34%61.72%0.15%
2268005235银华食品饮料07-101.82901.82901.22%7.49%17.45%37.31%39.44%47.30%76.56%---42.92%82.90%46.61%0.15%
2269000531东吴阿尔法灵07-101.65301.6530-0.20%7.48%17.72%31.92%24.57%41.04%28.84%47.99%29.55%65.30%37.86%0.15%
2270004435博时逆向投资07-101.50231.5023-0.65%7.48%16.56%26.74%29.71%74.38%84.92%54.26%35.94%50.14%73.76%0.00%
2271080002长盛创新先锋07-101.41042.6567-0.49%7.48%15.00%22.31%19.09%31.19%45.06%50.80%22.71%297.92%31.01%0.15%
2272005236银华食品饮料07-101.82011.82011.22%7.48%17.41%37.18%39.17%46.76%75.77%---42.64%82.01%46.10%0.00%
2273006309汇添富全球消07-092.24312.24311.82%7.48%20.09%45.07%52.30%80.33%------57.13%124.31%---0.00%
2274620007金元顺安优质07-101.43701.6040-0.14%7.48%17.31%27.06%22.19%40.74%41.86%28.53%26.16%61.45%40.88%0.15%
2275000974安信消费医药07-101.78201.8420-1.87%7.48%15.12%29.69%16.24%32.00%27.93%36.54%20.08%85.70%31.13%0.15%
2276519692交银成长混合07-106.75527.5612-0.02%7.48%15.67%29.74%42.37%87.65%80.25%70.49%46.28%766.40%87.50%0.15%
2277005090嘉合睿金混合07-101.62751.64750.31%7.48%16.18%32.04%38.11%58.07%65.05%---42.74%65.90%57.55%0.15%
2278005533银华国企改革07-101.88351.8835-0.07%7.48%15.67%29.41%37.40%62.38%88.44%---42.37%88.35%61.83%0.15%
2279000688景顺长城研究07-101.88401.9040-1.77%7.47%18.57%26.70%18.94%29.22%33.62%38.22%21.00%91.96%27.90%0.15%
2280004652建信鑫利回报07-101.24671.2467-1.07%7.46%16.39%24.09%19.90%40.20%47.96%---21.27%24.67%38.72%0.15%
2281001695泓德泓业混合07-101.81401.92400.11%7.46%15.91%32.70%30.22%53.86%71.94%77.30%33.58%100.17%52.82%0.15%
2282005639平安300E07-101.26851.2685-1.53%7.46%17.52%26.07%14.70%25.92%39.03%---16.43%26.85%24.93%0.10%
2283020018国泰金鹿混合07-101.56392.0004-1.69%7.46%14.35%24.16%9.71%30.38%57.61%59.79%11.91%139.81%28.90%0.15%
2284005091嘉合睿金混合07-101.61291.62790.32%7.46%16.10%31.78%37.56%56.64%62.84%---42.14%63.63%56.14%0.00%
2285050201博时价值增长07-100.95102.4060-1.04%7.46%15.13%23.83%23.67%51.92%66.84%41.31%26.63%169.49%51.43%0.20%
2286673010西部利得新动07-101.26801.80300.16%7.46%14.65%21.34%16.22%34.61%46.59%28.86%18.17%98.33%34.46%0.15%
2287004653建信鑫利回报07-101.26521.2652-1.07%7.46%16.36%23.97%19.65%39.57%46.62%---21.03%26.52%38.11%0.00%
2288007076汇添富中证医07-101.55781.55781.23%7.46%17.53%30.07%40.77%58.26%------44.79%55.78%57.27%0.10%
2289090004大成精选增值07-101.58974.0107-0.49%7.46%15.63%31.85%29.84%54.34%65.27%68.45%32.84%1103.88%52.87%0.15%
2290233015大摩量化配置07-102.01802.4180-0.88%7.45%17.94%26.60%16.18%31.55%36.72%23.12%18.15%153.68%30.36%0.15%
2291001940农银现代农业07-101.82691.82690.30%7.45%15.85%24.71%37.89%67.28%63.54%62.62%43.04%82.69%67.25%0.15%
2292519995长信金利趋势07-100.67243.3517-0.61%7.45%17.37%26.86%30.02%55.54%66.31%58.92%34.14%343.94%55.13%0.15%
2293005640平安300E07-101.25691.2569-1.54%7.45%17.48%25.93%14.47%25.39%37.92%---16.19%25.69%24.41%0.00%
2294007077汇添富中证医07-101.54991.54991.23%7.45%17.50%29.94%40.49%57.65%------44.49%54.99%56.67%0.00%
2295006881华宝大健康混07-102.04552.04551.82%7.44%18.42%41.90%63.97%103.37%------72.22%104.55%102.48%0.15%
2296110020易方达沪深307-101.66631.6663-1.52%7.44%17.53%26.19%15.20%26.78%40.66%36.25%17.01%66.63%25.79%0.12%
2297007339易方达沪深307-101.66221.6622-1.52%7.43%17.51%26.13%15.08%26.54%------16.88%24.94%25.55%0.00%
2298160421华安智增精选07-101.61051.61050.29%7.43%14.83%26.76%21.76%44.16%85.71%71.84%21.74%61.05%42.26%0.15%
2299003190创金合信消费07-102.37542.26071.47%7.43%22.56%42.80%42.63%58.15%127.20%124.94%45.93%126.07%56.69%0.15%
2300006341中金MSCI07-102.19712.19710.29%7.43%20.42%38.14%35.51%57.94%------40.01%119.71%57.30%0.10%
2301005223广发中证基建07-100.78110.7811-1.69%7.43%12.05%8.37%0.62%1.42%1.45%---2.25%-21.89%1.11%0.10%
2302501022银华鑫盛灵活07-101.67801.6780-1.81%7.43%17.42%36.42%46.68%77.94%115.40%66.63%48.36%67.80%77.38%0.15%
2303020009国泰金鹏蓝筹07-101.36002.9870-1.16%7.43%15.94%28.06%29.40%54.37%55.25%44.13%32.55%463.76%54.90%0.15%
2304006342中金MSCI07-102.19352.19350.29%7.42%20.39%38.05%35.33%57.59%------39.83%119.35%56.95%0.00%
2305004703南方兴盛混合07-101.70801.7080-0.29%7.42%13.41%32.30%30.18%64.23%71.49%---34.70%70.80%63.45%0.15%
2306519300大成沪深3007-101.23782.8824-1.59%7.42%17.40%25.36%15.23%27.35%37.13%31.16%17.20%275.33%26.42%0.12%
2307003191创金合信消费07-102.34242.21161.47%7.42%22.49%42.54%42.14%56.47%125.22%121.61%45.40%121.16%55.05%0.00%
2308166802浙商沪深3007-101.78831.9433-1.61%7.42%19.69%32.03%22.87%43.39%52.46%47.88%24.79%105.87%42.20%0.15%
2309000649长城久鑫灵活07-101.78692.18760.52%7.42%16.27%36.42%42.46%75.44%71.24%75.01%46.80%118.76%75.43%0.15%
2310005224广发中证基建07-100.77930.7793-1.69%7.42%12.05%8.31%0.52%1.26%1.37%---2.14%-22.07%0.96%0.00%
2311008372富国阿尔法两07-101.22411.2241-0.67%7.41%16.01%24.38%21.31%---------22.15%22.41%22.41%--
2312002967浙商大数据智07-102.04302.0430-0.34%7.41%18.50%33.62%34.23%62.27%98.16%105.12%37.95%104.30%61.25%0.15%
2313001277博时国企改革07-101.00001.0000-1.19%7.41%18.48%28.53%22.70%34.41%31.93%23.61%25.63%0.00%33.87%0.15%
2314163412兴全轻资产混07-103.18905.7530-1.48%7.41%18.82%28.33%23.96%47.88%67.63%88.64%27.51%596.65%45.80%0.15%
2315320014诺安沪深3007-101.42061.4550-1.61%7.41%17.49%26.11%17.19%30.14%39.63%29.91%18.73%45.50%28.97%0.12%
2316050001博时价值增长07-101.16003.6620-1.11%7.41%15.42%23.93%23.40%50.45%67.87%44.10%26.50%514.18%49.87%0.18%
2317007257凯石沣混合A07-101.29501.2950-0.92%7.41%15.98%21.61%25.59%---------27.52%29.50%29.50%0.15%
2318006698红土创新沪深07-101.40691.4069-1.49%7.41%17.10%27.93%21.29%33.97%------23.20%40.69%32.90%0.12%
2319001706诺安积极回报07-101.68301.6830-1.58%7.40%17.12%25.97%16.88%29.66%61.05%65.65%18.60%68.30%29.16%0.15%
2320007895嘉实价值成长07-101.34071.3407-0.35%7.40%17.51%29.14%21.10%---------24.45%34.07%34.07%0.15%
2321050004博时精选混合07-102.46144.2411-1.05%7.40%16.57%27.88%25.55%53.87%58.82%41.94%29.50%668.17%53.18%0.15%
2322160635鹏华中证医药07-101.52401.37901.26%7.40%17.14%29.70%40.85%58.75%33.10%49.71%44.73%38.15%57.76%0.12%
2323005176富国精准医疗07-103.06743.06742.36%7.40%17.63%39.26%68.02%115.38%128.52%---74.53%206.71%115.23%0.15%
2324006699红土创新沪深07-101.39811.3981-1.49%7.40%17.06%27.83%21.11%33.37%------22.99%39.81%32.31%0.00%
2325217017招商上证消费07-102.36712.36710.44%7.40%19.20%33.67%33.95%50.38%51.09%69.68%37.22%136.71%50.34%0.15%
2326002594工银现代服务07-101.64201.64200.43%7.39%15.63%32.74%33.82%48.87%57.58%56.98%36.27%64.20%48.33%0.15%
2327004407招商上证消费07-102.33302.33300.44%7.39%19.16%33.55%33.69%49.78%49.89%66.05%36.94%66.05%49.75%0.00%
2328007258凯石沣混合C07-101.28651.2865-0.92%7.39%15.90%21.36%25.09%---------26.99%28.65%28.65%0.00%
2329000603易方达创新驱07-101.26501.2650-1.40%7.39%17.24%38.10%26.37%47.26%44.57%36.17%30.68%26.50%45.40%0.15%
2330168401红土创新转型07-101.74101.7410-0.89%7.38%20.64%38.84%21.71%52.61%73.72%71.48%28.63%74.10%52.33%0.15%
2331002326银华聚利灵活07-101.92102.14900.26%7.38%19.61%40.73%39.81%73.24%79.01%91.96%43.57%99.43%72.18%0.00%
2332165512信诚新机遇混07-102.09703.1610-1.18%7.37%17.15%26.10%20.38%40.69%50.22%53.54%22.42%260.67%39.59%0.15%
2333002291诺安安鑫灵活07-101.85561.85560.03%7.37%18.35%38.07%41.65%67.23%87.19%84.09%51.32%85.56%66.05%0.15%
2334006878天治量化核心07-101.40161.4016-0.83%7.37%16.81%27.35%21.27%36.65%------21.92%40.16%36.41%0.00%
2335000480东方红新动力07-102.95803.0460-1.73%7.37%16.55%27.56%13.99%33.48%24.70%29.40%18.08%214.88%32.76%--
2336006877天治量化核心07-101.36541.3654-0.83%7.37%16.82%27.38%21.35%36.59%------22.01%36.54%36.35%0.15%
2337008359华安医疗创新07-101.18191.18192.00%7.37%14.07%------------------18.19%18.19%0.15%
2338001280银华聚利灵活07-101.95302.18300.26%7.37%19.67%40.91%40.00%73.69%80.40%94.32%43.81%129.10%72.65%0.06%
2339163817中银转债增强07-102.58002.5800-0.85%7.37%14.87%16.58%17.43%37.89%48.02%44.46%19.83%158.00%36.94%0.00%
2340070032嘉实优化红利07-102.30503.15800.39%7.36%17.06%37.12%27.28%45.70%57.98%92.73%29.71%345.87%44.60%0.15%
2341959991兴证资管金麒07-101.21831.2183-1.28%7.36%12.86%------------------15.68%15.68%0.12%
2342519732交银定期支付07-105.06305.06300.60%7.36%13.55%24.92%28.99%67.04%72.27%128.17%34.40%406.30%66.82%0.15%
2343001042华夏领先股票07-100.80300.8030-0.62%7.35%17.23%32.07%27.06%49.26%48.98%9.70%32.51%-19.70%48.98%0.15%
2344008037兴银先锋成长07-101.24041.2404-0.46%7.35%15.66%17.50%22.41%---------23.07%24.04%24.04%0.15%
2345009199万家价值优势07-101.18231.1823-2.00%7.35%17.55%------------------18.23%18.23%0.15%
2346002085长盛互联网+07-101.25701.2570-0.08%7.34%15.64%22.63%10.07%19.71%15.64%23.60%10.85%25.70%19.37%0.15%
2347167301方正富邦保险07-101.43301.5570-4.40%7.34%15.75%23.11%2.36%10.33%36.81%31.62%2.95%56.16%7.16%0.08%
2348005403南方融尚再融07-101.65381.6538-0.87%7.34%14.71%27.21%22.09%54.27%65.74%---24.72%65.38%53.94%0.15%
2349210014金鹰元丰债券07-101.43361.7549-1.03%7.34%14.45%17.95%18.68%37.17%37.69%38.38%21.32%75.49%36.69%0.06%
2350100026富国天合稳健07-101.86124.1617-0.58%7.34%15.17%26.85%24.71%48.75%58.75%77.10%27.29%842.13%48.28%0.15%
2351519601海富通中国海07-092.54702.81700.91%7.33%19.69%37.97%25.16%45.63%29.88%62.85%29.75%212.31%---0.15%
2352003475前海联合沪深07-101.55921.5592-1.57%7.33%18.28%28.56%21.85%38.03%51.66%45.49%23.41%55.92%36.94%0.12%
2353007039前海联合沪深07-101.55141.5514-1.57%7.33%18.25%28.44%21.59%37.46%------23.14%41.76%36.37%0.00%
2354502023鹏华钢铁分级07-101.23100.8750-3.07%7.32%12.32%15.37%7.49%5.55%-4.56%-14.18%7.64%-13.09%5.55%0.12%
2355008038兴银先锋成长07-101.22981.2298-0.46%7.32%15.54%17.11%21.51%---------22.14%22.98%22.98%0.00%
2356008390国联安沪深307-101.19171.1917-1.50%7.32%17.28%25.73%15.44%---------17.06%19.17%19.17%0.08%
2357630001华商领先企业07-101.04372.5047-1.60%7.32%18.27%26.45%22.34%44.86%52.79%15.10%25.23%167.43%45.95%0.15%
2358420005天弘周期策略07-101.84702.2180-2.53%7.32%13.87%21.91%14.58%45.66%30.71%34.82%18.02%151.14%45.09%0.15%
2359005226山西改革精选07-101.33421.3342-0.25%7.32%16.03%35.45%41.92%56.07%40.18%---43.28%33.41%56.82%0.15%
2360163816中银转债增强07-102.66902.6690-0.85%7.32%14.89%16.70%17.63%38.36%49.11%45.93%20.06%166.90%37.36%0.08%
2361000051华夏沪深3007-101.59261.5926-1.61%7.32%17.41%26.03%14.58%26.30%39.58%34.85%16.42%59.26%25.30%0.12%
2362001763广发多策略混07-101.23201.2320-0.96%7.32%14.60%23.57%20.78%39.21%36.89%29.82%24.57%23.20%38.74%0.15%
2363008391国联安沪深307-101.19251.1925-1.51%7.32%17.26%25.67%15.33%---------17.15%19.25%19.25%0.00%
2364000877华泰柏瑞量化07-101.61232.0542-1.30%7.32%18.62%24.37%17.02%31.36%41.75%34.47%20.24%119.00%30.19%0.15%
2365004606上投摩根优选07-101.40291.4029-1.06%7.31%17.21%27.93%19.29%34.96%42.14%---21.81%40.29%33.93%0.15%
2366001536南方君选07-101.32101.5590-0.83%7.31%14.39%22.13%16.76%39.71%40.20%41.41%18.49%63.67%39.18%0.15%
2367008056南方上证5007-101.23181.2318-1.74%7.31%19.99%------------------23.18%23.18%0.15%
2368008057南方上证5007-101.23071.2307-1.74%7.31%19.94%------------------23.07%23.07%0.00%
2369000586景顺长城中小07-102.35002.3500-0.17%7.31%14.75%27.72%20.02%70.41%62.41%45.78%27.37%135.00%70.78%0.15%
2370009277融通行业景气07-102.42402.42400.75%7.30%16.15%------------------17.10%17.10%0.00%
2371003634嘉实农业产业07-101.93961.9396-0.47%7.30%16.76%27.43%40.32%52.16%99.84%91.83%46.32%93.96%52.07%0.15%
2372004549富安达消费主07-101.74581.74580.06%7.30%19.30%32.48%39.31%57.69%97.62%---41.37%74.58%56.32%0.15%
2373161607融通巨潮1007-101.35203.1390-1.60%7.30%18.60%27.43%16.96%30.48%50.76%47.81%18.49%458.26%29.00%0.15%
2374161606融通行业景气07-102.42504.36500.75%7.30%16.20%29.68%33.17%80.03%111.24%140.10%35.93%725.98%78.83%0.15%
2375003659山西策略灵活07-101.41231.4123-0.23%7.29%15.86%35.68%43.57%66.96%51.62%40.29%47.44%41.23%67.69%0.15%
2376050008博时第三产业07-101.07403.60100.28%7.29%16.23%31.46%31.62%56.33%38.22%33.92%37.34%88.28%54.76%0.15%
2377005498银华积极成长07-101.75671.75670.20%7.29%19.85%41.30%41.36%75.62%82.44%---44.91%75.67%74.48%0.15%
2378006748富国中证价值07-101.44001.4400-1.44%7.29%16.33%24.04%16.68%26.52%------19.49%44.00%25.30%0.12%
2379001645国泰大健康股07-103.15103.3180-0.25%7.29%15.17%36.38%46.38%114.42%111.58%126.43%55.83%235.35%113.60%0.15%
2380004937中航混改精选07-101.34681.3468-1.43%7.28%13.81%29.89%17.61%36.81%47.95%---18.08%34.68%35.51%0.00%
2381001907国投瑞银境煊07-102.23272.2327-0.71%7.28%15.61%36.39%32.10%74.99%101.85%109.84%39.43%123.27%72.57%0.15%
2382519116浦银安盛沪深07-101.85702.0140-1.80%7.28%17.98%26.95%17.01%34.20%51.15%52.04%18.64%104.65%33.41%0.12%
2383470007汇添富上证综07-101.16701.3280-1.60%7.28%15.26%20.58%11.02%17.35%26.30%16.80%12.07%34.60%16.32%0.10%
2384004936中航混改精选07-101.37111.3711-1.42%7.28%13.81%29.93%17.63%37.63%49.62%---18.12%37.11%36.29%0.15%
2385006759银河乐活优萃07-101.78591.78590.52%7.27%22.78%47.64%44.14%76.37%------49.80%78.59%76.75%0.15%
2386001972前海开源沪港07-101.81401.8140-1.36%7.27%11.56%16.51%18.25%48.08%48.08%45.47%21.01%81.40%49.06%0.15%
2387001810中欧潜力价值07-101.49001.6720-1.32%7.27%12.37%19.87%8.68%24.37%24.72%29.40%12.45%72.61%23.34%0.15%
2388470006汇添富医药保07-102.74403.12301.93%7.27%16.67%40.93%62.17%101.53%89.71%124.81%67.93%256.64%101.38%0.15%
2389001908国投瑞银境煊07-102.15642.1564-0.71%7.27%15.56%36.19%31.71%73.11%98.45%105.18%39.00%115.64%70.71%0.00%
2390165525信诚中证基建07-100.73800.7460-1.73%7.27%11.65%7.74%-1.34%-4.90%-7.17%-38.91%0.27%-25.58%-5.14%0.10%
2391002252融通成长3007-101.86001.8600-0.27%7.27%16.69%28.54%33.24%80.41%78.50%86.19%40.17%86.00%79.54%0.15%
2392004393安信合作创新07-101.73161.7316-1.66%7.27%11.72%27.57%19.26%38.88%49.84%60.35%20.85%73.16%38.13%0.15%
2393002300长盛医疗行业07-102.18502.18502.10%7.27%15.55%36.56%61.25%95.44%90.66%117.85%68.60%118.50%95.79%0.15%
2394004727先锋聚优C07-101.11361.1136-1.34%7.26%16.39%33.17%27.87%50.96%24.49%---32.94%11.36%51.12%0.00%
2395004726先锋聚优A07-101.08261.0826-1.33%7.26%16.40%33.24%27.98%51.41%25.32%---33.08%8.26%51.56%0.15%
2396610005信达澳银红利07-101.39501.65100.58%7.26%20.73%37.27%36.49%68.40%81.64%44.63%39.23%73.81%67.23%0.15%
2397003586先锋精一混合07-100.98840.9884-0.68%7.26%14.94%28.13%15.51%24.41%10.71%-4.97%16.27%-1.16%23.49%0.15%
2398006199长盛同锦研究07-101.26781.2678-0.12%7.26%15.18%23.69%10.92%21.79%------11.76%26.78%21.27%0.15%
2399000936博时产业新动07-102.45302.4790-0.85%7.26%16.92%26.97%27.49%63.64%66.42%89.42%33.75%150.26%63.10%0.15%
2400003587先锋精一混合07-100.94590.9459-0.68%7.26%14.91%27.98%15.23%23.34%7.35%-8.66%15.98%-5.41%22.43%0.00%
2401005698华夏全球科技07-091.37471.37471.91%7.26%16.50%30.11%17.32%36.46%32.31%---16.56%37.47%---0.15%
2402005599汇安量化优选07-101.45031.4503-1.43%7.25%17.60%28.03%19.10%41.09%------20.46%45.02%39.94%0.15%
2403090015大成内需增长07-104.19904.19900.62%7.25%16.32%34.76%32.59%67.96%72.30%71.74%36.60%319.90%66.76%0.15%
2404005878博时产业新动07-102.41002.4100-0.82%7.25%16.88%26.78%27.04%62.40%63.72%---33.22%52.44%61.96%0.00%
2405001373易方达新丝路07-101.33101.33100.08%7.25%16.75%36.37%32.17%45.46%60.17%78.42%33.90%33.10%44.20%0.15%
2406004874融通巨潮1007-101.19801.5820-1.64%7.25%18.61%27.31%16.76%29.96%49.64%46.25%18.26%47.41%28.54%0.00%
2407002189农银汇理国企07-102.38582.38580.42%7.25%17.67%36.11%42.31%77.90%73.08%110.20%48.56%138.58%77.94%0.15%
2408003884汇安沪深3007-101.67361.6736-1.15%7.25%17.19%32.41%25.01%50.21%62.86%61.48%28.39%67.36%49.08%0.12%
2409000172华泰柏瑞量化07-101.61302.6950-1.35%7.25%17.67%23.87%15.50%27.89%36.66%28.67%18.41%223.80%26.65%0.12%
2410160706嘉实沪深3007-101.33523.2565-1.61%7.25%17.27%25.70%14.15%25.55%38.77%33.75%15.88%436.08%24.55%0.15%
2411002683民生加银前沿07-101.43601.4360-1.10%7.24%13.97%27.53%31.26%44.18%44.76%41.90%31.86%43.60%43.89%0.15%
2412160724嘉实沪深3007-101.39371.4287-1.61%7.24%17.23%25.58%13.92%25.01%------15.63%40.49%24.03%0.00%
2413002851南方品质混合07-102.29602.2960-0.26%7.24%14.74%33.49%28.56%56.40%58.24%83.53%32.64%129.60%55.35%0.15%
2414003885汇安沪深3007-101.55241.5524-1.15%7.24%17.15%32.28%24.77%49.60%60.92%49.85%28.14%55.24%48.48%0.00%
2415519694交银蓝筹混合07-101.37221.8842-0.07%7.24%15.38%30.20%42.26%87.10%95.59%97.33%46.37%127.30%86.92%0.15%
2416519002华安安信消费07-103.24603.5780-0.06%7.23%23.05%42.12%52.47%101.12%151.63%146.66%62.95%293.08%99.51%0.15%
2417005600汇安量化优选07-101.42341.4234-1.43%7.23%17.53%27.76%18.64%39.66%------19.96%42.33%38.52%0.00%
2418320015诺安行业轮动07-101.51621.5162-1.05%7.23%13.43%21.07%15.35%34.18%37.41%51.56%18.60%131.68%33.92%0.12%
2419005571中银证券新能07-101.57031.57030.20%7.22%17.37%38.62%25.53%49.71%------33.67%57.03%47.42%0.15%
2420673050西部利得新盈07-101.44001.4400-0.14%7.22%12.85%23.71%24.57%35.59%36.88%40.08%27.55%44.00%35.59%0.12%
2421320006诺安灵活配置07-102.68803.2680-1.57%7.22%9.49%19.36%16.92%35.76%24.56%14.87%22.40%349.31%33.80%0.18%
2422481009工银沪深3007-101.23101.8927-1.66%7.22%17.28%25.60%14.17%25.29%38.70%33.47%15.91%112.25%24.33%0.12%
2423110001易方达平稳增07-104.42705.7520-0.34%7.22%14.99%29.82%32.78%68.19%66.67%69.50%37.72%1045.08%67.24%0.15%
2424005572中银证券新能07-101.56011.56010.19%7.22%17.34%38.50%25.32%49.19%------33.42%56.01%46.90%0.00%
2425200016长城稳健成长07-101.91972.95740.96%7.22%15.58%34.93%32.84%68.17%77.83%82.65%38.66%195.74%68.26%0.15%
2426006937工银沪深3007-101.22561.3239-1.66%7.22%17.24%25.47%13.94%24.77%------15.66%33.48%23.81%0.00%
2427009117东兴中证消费07-101.27671.27670.24%7.21%17.64%------------------27.67%27.67%0.00%
2428009116东兴中证消费07-101.27701.27700.24%7.21%17.64%------------------27.70%27.70%0.06%
2429519714交银消费新驱07-101.45703.74300.55%7.21%20.41%46.43%43.69%56.30%72.68%96.26%47.47%349.48%55.25%0.15%
2430161910万家新机遇价07-102.05292.5246-1.91%7.21%21.33%35.19%32.50%65.70%97.99%49.24%38.32%97.96%64.34%0.15%
2431004724先锋聚元灵活07-101.44931.4493-1.04%7.20%15.73%26.82%26.85%35.83%39.21%---30.41%44.92%35.01%0.15%
2432004725先锋聚元灵活07-101.42561.4256-1.03%7.20%15.72%26.79%26.77%35.67%38.61%---30.32%42.55%34.85%0.00%
2433002567大成国家安全07-101.46001.46000.76%7.20%17.27%32.73%50.36%83.42%60.79%60.44%55.48%46.00%82.27%0.15%
2434005739富国转型机遇07-101.60611.6061-0.45%7.19%17.96%32.09%30.13%66.99%73.35%---33.49%60.61%65.97%0.15%
2435008244上银鑫卓混合07-101.26511.2651-0.69%7.19%16.28%27.62%---------------26.51%26.51%0.15%
2436001672国寿安保智慧07-101.55001.7000-0.26%7.19%15.59%36.80%22.92%57.52%50.93%43.08%29.38%75.23%57.20%0.15%
2437006085万家新机遇价07-101.85292.0208-1.92%7.19%21.26%34.93%31.98%64.45%------37.74%112.96%63.10%0.00%
2438008134鹏华优选价值07-101.12571.1257-1.41%7.19%14.41%23.51%11.98%---------12.32%12.57%12.57%0.15%
2439460300华泰柏瑞沪深07-101.31061.9566-1.51%7.19%17.23%25.81%13.76%25.36%38.85%32.87%15.58%116.52%24.37%0.10%
2440001384东方新思路混07-101.16181.16181.17%7.19%18.17%33.30%33.56%50.22%45.32%37.72%36.52%16.18%50.80%0.08%
2441290004泰信优质生活07-101.00821.8219-1.19%7.19%14.69%25.07%27.83%50.52%59.70%12.01%30.22%80.73%50.41%0.15%
2442006921南方智诚混合07-101.60341.6034-0.47%7.19%18.45%31.07%30.39%52.89%------32.35%60.34%52.34%0.15%
2443004783中融量化智选07-101.43491.4349-0.31%7.19%13.19%24.40%17.35%36.18%51.58%43.49%20.46%43.49%35.02%0.00%
2444590002中邮核心成长07-100.82500.8250-1.95%7.18%17.82%27.14%25.19%44.00%40.71%31.73%28.09%-17.50%43.03%0.15%
2445001074华泰柏瑞量化07-101.39661.3966-1.13%7.18%18.52%25.41%19.18%34.79%43.98%32.97%22.37%39.66%33.54%0.15%
2446240002华宝宝康配置07-103.04414.8741-0.25%7.18%17.18%30.41%29.28%59.20%68.19%63.26%32.46%844.56%58.53%0.12%
2447006131华泰柏瑞沪深07-101.30431.8703-1.51%7.18%17.20%25.73%13.61%24.95%38.25%---15.43%40.78%23.97%0.00%
2448005443国金量化多策07-100.91480.9148-1.00%7.18%13.43%12.42%8.26%14.35%5.92%---10.67%-8.52%13.29%0.15%
2449001558天弘医疗健康07-101.76251.76251.30%7.18%16.25%38.37%57.31%99.94%94.32%124.89%64.98%76.25%97.59%0.12%
2450090017大成可转债增07-101.37301.3830-0.94%7.18%15.09%16.06%16.16%32.66%30.02%17.05%19.91%38.58%32.15%0.08%
2451582003东吴配置优化07-101.55281.7768-0.26%7.18%18.04%28.33%26.97%49.93%39.34%43.80%27.94%85.21%49.44%0.15%
2452001559天弘医疗健康07-101.73371.73371.30%7.18%16.22%38.23%57.00%99.16%92.78%122.44%64.64%73.37%96.81%0.00%
2453006531华泰柏瑞量化07-101.40071.4007-1.14%7.18%18.49%25.33%19.03%34.55%------22.19%59.66%33.30%0.00%
2454004212中融量化智选07-101.46541.4654-0.33%7.17%13.26%24.64%18.21%37.51%53.22%44.97%21.37%46.54%36.33%0.15%
2455001966圆信永丰兴源07-101.77801.7780-0.78%7.17%22.28%37.83%41.00%77.80%80.87%77.45%46.70%77.80%73.46%0.00%
2456004249安信中国制造07-101.55401.5540-1.77%7.17%11.64%27.17%17.19%34.31%41.66%48.99%18.72%55.40%33.62%0.15%
2457001385东方新思路混07-101.13891.13891.16%7.17%18.13%33.17%33.28%49.62%44.18%36.13%36.23%13.89%50.19%0.00%
2458165806东吴沪深3007-101.39251.3925-1.60%7.16%16.53%25.12%12.29%21.79%28.22%16.33%14.07%39.25%20.83%0.12%
2459005550汇安成长优选07-101.37031.3703-0.83%7.16%17.17%31.63%28.29%52.19%55.22%---31.42%37.03%51.78%0.15%
2460000684长盛养老健康07-101.99101.99102.10%7.16%15.29%38.75%49.70%69.30%56.16%57.39%53.75%99.10%68.87%0.15%
2461002408中信建投医改07-102.28602.28602.01%7.16%14.90%37.17%67.35%117.09%94.88%120.44%75.04%128.60%116.89%0.12%
2462000613国寿安保沪深07-101.28171.9417-1.63%7.16%17.08%25.44%14.08%25.33%37.30%30.76%15.81%116.02%24.38%0.10%
2463005360汇安资产轮动07-100.88940.8894-1.32%7.16%6.86%8.54%2.83%6.06%-4.40%---2.42%-11.06%6.17%0.15%
2464005521华安红利精选07-101.28211.2821-0.28%7.15%15.92%31.44%21.34%33.80%55.69%---22.13%28.21%32.34%0.15%
2465008303宝盈龙头优选07-101.22231.22230.55%7.15%12.71%18.76%---------------22.23%22.23%0.15%
2466007553中信建投医改07-101.90711.90712.01%7.15%14.86%37.03%67.00%---------74.80%90.71%---0.00%
2467040001华安创新混合07-100.88404.33400.34%7.15%14.06%23.29%13.19%26.99%38.09%20.10%14.06%408.13%25.91%0.15%
2468001550天弘中证医药07-101.19141.19140.94%7.15%16.34%31.24%46.11%70.47%48.98%60.46%50.68%19.14%68.32%0.10%
2469001551天弘中证医药07-101.17801.17800.94%7.15%16.31%31.18%45.95%70.13%48.40%59.43%50.52%17.80%68.00%0.00%
2470007449兴全多维价值07-101.41781.4178-1.33%7.15%18.67%28.38%24.16%39.01%------28.03%41.78%38.71%0.15%
2471070027嘉实周期优选07-102.75802.8180-1.18%7.15%14.73%27.16%20.33%47.96%55.82%34.87%23.40%191.86%46.08%0.15%
2472004513海富通沪深307-101.27921.3092-1.34%7.14%15.89%24.76%15.00%21.02%23.34%30.17%16.36%31.73%20.79%0.10%
2473004512海富通沪深307-101.33021.3732-1.34%7.14%15.88%24.73%14.95%20.71%31.08%37.03%16.30%38.68%20.49%0.00%
2474008304宝盈龙头优选07-101.21951.21950.55%7.14%12.64%18.54%---------------21.95%21.95%0.00%
2475005551汇安成长优选07-101.34141.3414-0.84%7.14%17.08%31.37%27.78%50.96%52.73%---30.86%34.14%50.55%0.00%
2476501069华宝标普中国07-101.39711.3971-1.05%7.14%15.64%25.80%20.13%40.00%------23.66%39.70%38.73%0.10%
2477000934国富大中华精07-092.20602.20600.68%7.14%17.22%35.17%35.92%68.53%59.05%91.00%40.51%120.60%---0.15%
2478001965圆信永丰兴源07-101.78601.7860-0.78%7.14%22.25%37.81%41.07%77.89%81.14%78.24%46.88%78.60%73.74%0.15%
2479004716信诚量化阿尔07-101.47991.4799-1.50%7.14%17.77%28.96%20.60%37.58%52.16%---22.12%47.99%36.31%0.15%
2480007381国融融信消费07-101.38591.43590.27%7.14%18.65%32.77%31.91%43.20%------33.15%44.36%43.94%--
2481006712前海开源MS07-101.86101.86100.45%7.13%17.71%34.59%33.74%46.71%------35.48%86.10%46.55%0.12%
2482007450兴全多维价值07-101.40741.4074-1.33%7.13%18.62%28.19%23.79%38.05%------27.63%40.74%37.76%0.00%
2483162214泰达宏利领先07-101.41201.4120-1.26%7.13%18.06%35.90%24.85%53.98%61.19%59.01%29.42%41.20%53.48%0.15%
2484005029中银产业精选07-101.96151.9615-0.39%7.13%19.10%44.28%56.97%93.61%------63.64%96.15%93.56%0.15%
2485006713前海开源MS07-101.85521.85520.45%7.13%17.69%34.51%33.60%46.40%------35.34%85.52%46.24%0.00%
2486002662前海开源沪港07-101.57901.57900.13%7.12%18.72%32.36%28.58%45.66%41.61%51.39%34.15%57.90%45.26%0.15%
2487007382国融融信消费07-101.37951.42950.26%7.12%18.63%32.69%31.77%42.58%------33.00%43.72%43.32%0.00%
2488003435博时鑫泽灵活07-101.68501.75000.06%7.12%12.41%17.34%20.53%47.16%65.60%73.56%22.63%77.03%47.16%0.08%
2489005165富荣福锦混合07-101.54931.54930.01%7.11%21.57%38.24%40.59%67.22%59.21%---42.86%54.93%65.29%0.00%
2490519979长信内需成长07-102.33503.18701.65%7.11%16.28%36.89%43.98%63.15%73.18%84.53%46.92%344.43%64.09%0.15%
2491005164富荣福锦混合07-101.56881.56880.00%7.11%21.57%38.27%40.66%67.68%60.38%---42.93%56.88%65.73%0.15%
2492519613银河君尚混合07-101.38561.3856-1.09%7.10%15.85%24.39%26.12%32.34%38.94%33.64%26.34%38.56%31.80%0.08%
2493002789长盛同享灵活07-101.74901.7490-0.23%7.10%17.23%27.48%25.92%44.90%63.76%70.47%27.57%74.90%44.67%0.12%
2494007671建信中证红利07-101.23791.2379-0.88%7.10%16.92%30.03%17.19%---------18.03%23.79%23.79%0.12%
2495270010广发沪深3007-102.24982.5398-1.61%7.10%17.08%25.77%14.40%25.76%39.34%34.49%16.07%174.96%24.78%0.12%
2496003434博时鑫泽灵活07-101.68901.75400.00%7.10%12.38%17.29%20.56%47.37%65.98%73.96%22.75%77.44%47.37%0.08%
2497005777广发科技动力07-102.07122.0712-1.05%7.10%17.80%43.44%42.72%94.24%108.33%---50.04%107.12%94.35%0.15%
2498008135华宸未来价值07-101.26721.26720.09%7.10%14.55%29.72%---------------26.72%26.72%0.15%
2499002663前海开源沪港07-101.56901.56900.13%7.10%18.77%32.29%28.61%45.55%41.35%50.87%34.10%56.90%45.14%0.15%
2500002987广发沪深3007-102.22542.2254-1.61%7.10%17.06%25.71%14.29%25.52%38.62%33.47%15.95%53.68%24.53%0.00%
2501001579国泰大农业股07-102.32402.32400.17%7.10%16.73%22.96%35.67%73.43%124.76%131.94%40.17%132.40%72.79%0.15%
2502457001国富亚洲机会07-091.47901.56400.68%7.10%16.46%33.85%29.85%54.38%46.44%69.19%33.24%60.40%---0.15%
2503519614银河君尚混合07-101.35731.3573-1.09%7.09%15.81%24.25%25.80%31.67%37.53%31.64%26.01%35.73%31.14%0.00%
2504007672建信中证红利07-101.23351.2335-0.88%7.09%16.88%29.91%16.95%---------17.79%23.35%23.35%0.00%
2505090003大成蓝筹稳健07-101.11583.6858-1.19%7.09%17.86%30.35%16.05%31.98%30.87%33.04%18.37%387.86%31.13%0.15%
2506320011诺安中小盘精07-102.40203.4320-1.07%7.09%14.06%22.24%13.84%25.30%25.43%33.11%17.23%277.33%25.17%0.15%
2507009162富国医药成长07-101.16481.16482.03%7.09%13.97%16.49%---------------16.48%16.48%0.15%
2508004076国联安锐意成07-102.13832.13831.72%7.08%15.77%35.25%40.15%71.35%92.66%100.08%43.15%113.83%71.16%0.15%
2509530016建信恒稳价值07-103.38803.48800.44%7.08%16.51%31.37%34.39%58.61%69.91%80.50%38.12%269.24%58.54%0.15%
2510002465东兴众智优选07-101.05901.0590-1.03%7.08%15.61%30.42%21.86%32.54%3.82%8.17%22.43%5.90%31.72%0.15%
2511000376华安中证细分07-101.96701.96701.13%7.08%16.74%30.96%41.61%58.89%35.66%56.11%44.74%96.70%58.12%0.00%
2512519066汇添富蓝筹稳07-103.78304.86201.31%7.08%19.79%43.79%38.07%52.49%75.68%91.93%40.68%615.39%51.00%0.15%
2513070019嘉实价值优势07-101.83102.4320-1.45%7.08%11.71%20.38%16.92%41.50%46.12%71.49%20.86%184.87%39.98%0.15%
2514001419泰达宏利新思07-101.46801.5580-0.88%7.08%16.23%22.64%23.36%35.19%54.85%45.45%24.51%59.34%34.71%0.15%
2515160522博时睿益事件07-101.42301.4230-0.70%7.07%17.70%32.25%25.82%47.61%61.70%42.59%28.66%42.30%46.85%0.15%
2516000373华安中证细分07-102.01402.01401.16%7.07%16.75%31.12%41.93%59.46%36.64%57.84%45.10%101.40%58.83%0.12%
2517007880朱雀产业智选07-101.35381.3538-0.16%7.07%19.58%33.58%29.29%---------32.95%35.38%35.38%--
2518001128宝盈新兴产业07-100.90900.90901.79%7.07%16.39%40.06%38.78%56.72%70.22%53.29%42.92%-9.10%56.19%0.15%
2519006013易方达鑫转招07-101.44401.4440-1.02%7.07%14.68%19.98%15.61%42.72%------19.28%44.40%42.04%0.10%
2520006014易方达鑫转招07-101.43681.4368-1.02%7.06%14.66%19.91%15.47%42.31%------19.13%43.68%41.63%0.00%
2521270025广发行业领先07-101.62202.2740-0.43%7.06%14.71%22.88%24.48%40.07%35.28%16.66%27.72%138.16%38.99%0.15%
2522008793博道嘉元混合07-101.24161.2416-0.40%7.06%16.94%29.96%---------------24.16%24.16%0.15%
2523009527浙商汇金新兴07-101.25101.85100.42%7.06%15.21%------------------19.37%19.37%--
2524270006广发策略优选07-102.57383.8338-1.25%7.06%15.74%30.92%25.86%51.42%57.28%40.45%30.90%454.31%49.89%0.15%
2525008794博道嘉元混合07-101.23941.2394-0.41%7.06%16.89%29.79%---------------23.94%23.94%0.00%
2526007881朱雀产业智选07-101.34731.3473-0.16%7.06%19.52%33.32%28.78%---------32.40%34.73%34.73%0.00%
2527160219国泰国证医药07-101.38082.23841.09%7.06%17.22%31.50%45.64%73.40%51.00%78.16%49.73%144.63%72.69%0.10%
2528002790长盛同享灵活07-101.65401.6540-0.24%7.06%17.22%27.33%25.68%44.45%64.09%65.40%27.33%65.40%44.20%0.00%
2529163407兴全沪深3007-102.47432.4743-1.74%7.05%17.95%27.12%14.34%27.97%48.71%52.12%16.37%147.43%26.33%0.12%
2530001796汇添富安鑫智07-101.33601.60601.44%7.05%12.50%22.51%23.15%36.81%44.30%56.90%26.62%68.04%36.58%0.15%
2531007230兴全沪深3007-102.46912.4691-1.74%7.05%17.91%27.00%14.11%27.74%------16.12%34.76%26.11%0.00%
2532007808北信瑞丰量化07-101.41921.4192-0.41%7.04%15.37%29.19%31.19%---------35.08%41.92%41.92%0.15%
2533200002长城久泰沪深07-102.22485.0848-1.81%7.04%16.40%25.29%16.89%31.33%46.24%44.00%18.42%483.77%29.85%0.15%
2534006821凯石源混合C07-101.26621.2662-2.28%7.03%13.54%12.99%4.56%---------5.46%26.61%26.61%0.00%
2535006274圆信永丰医药07-101.88721.88720.70%7.03%18.84%35.64%45.47%73.33%------51.58%88.72%68.86%0.15%
2536006820凯石源混合A07-101.27691.2769-2.28%7.03%13.36%12.94%4.72%---------5.63%27.68%27.68%0.15%
2537161224国投瑞银新丝07-101.56801.7250-0.19%7.03%16.84%35.41%40.25%63.85%82.54%49.48%44.52%81.58%63.67%0.15%
2538006912长城久泰沪深07-101.91252.1615-1.81%7.03%16.36%25.20%16.72%30.91%------18.22%56.96%29.44%0.00%
2539006005诺安鼎利混合07-101.26191.2619-1.51%7.02%15.47%15.41%14.74%27.12%------17.30%26.19%26.82%0.10%
2540006323合煦智远嘉选07-101.40221.4522-0.75%7.02%16.89%27.79%23.16%43.23%------24.06%46.55%41.61%0.15%
2541160628鹏华地产分级07-101.23501.8860-1.44%7.02%19.79%23.25%10.37%23.83%40.07%23.74%9.51%98.83%22.99%0.12%
2542007497中庚价值灵动07-101.39511.3951-1.32%7.02%12.87%22.18%24.87%---------28.65%39.51%39.51%--
2543519665银河美丽混合07-102.45502.97200.37%7.02%23.55%48.97%37.38%56.17%59.03%87.83%39.81%235.46%55.58%0.00%
2544550003中信保诚盛世07-102.31953.9592-1.15%7.02%16.10%24.56%18.26%33.98%46.27%42.25%20.32%410.70%32.97%0.15%
2545006324合煦智远嘉选07-101.38501.4350-0.75%7.02%16.84%27.64%22.86%42.46%------23.73%44.81%40.86%0.00%
2546005850财通量化价值07-101.41151.4115-1.41%7.01%16.02%28.56%20.18%38.98%------21.65%41.15%37.96%0.15%
2547005449华夏行业龙头07-101.29251.2925-0.23%7.01%15.58%34.87%16.66%29.74%35.20%---19.21%29.25%28.34%0.15%
2548006006诺安鼎利混合07-101.25001.2500-1.52%7.01%15.42%15.24%14.41%26.20%------16.94%25.00%25.92%0.00%
2549165521信诚中证8007-101.14501.8730-3.21%7.01%18.90%22.85%5.92%12.01%38.16%25.60%6.02%108.62%10.42%0.12%
2550519664银河美丽混合07-102.56503.12600.35%7.01%23.67%49.30%38.13%57.85%62.44%93.69%40.55%255.61%57.17%0.15%
2551007056银华积极精选07-101.61431.6143-0.01%7.01%19.29%41.05%42.58%61.41%------46.41%61.41%61.41%0.15%
2552003298嘉实物流产业07-101.71101.71100.18%7.00%9.40%24.53%12.94%32.43%54.84%60.66%14.91%71.10%32.64%0.15%
2553005699工银新经济人07-091.29441.29441.45%7.00%14.75%27.41%19.58%37.08%30.23%---24.29%29.44%---0.15%
2554070001嘉实成长收益07-101.61765.01721.04%7.00%13.75%27.40%36.89%37.90%32.21%33.92%41.17%1315.04%38.26%0.15%
2555002158汇添富安鑫智07-101.40801.67801.44%6.99%12.41%22.38%22.99%36.40%43.51%65.35%26.29%75.44%36.18%0.00%
2556008988大成科技创新07-101.22161.22160.47%6.99%17.82%------------------22.16%22.16%0.15%
2557200006长城消费增值07-101.49452.93450.50%6.99%17.62%36.33%32.64%51.77%59.72%69.37%36.37%358.90%51.22%0.12%
2558519697交银优势行业07-105.13005.5360-1.12%6.99%14.82%23.38%21.05%50.35%58.53%104.63%26.42%543.00%51.15%0.15%
2559005650万家量化同顺07-101.36821.3682-0.44%6.98%17.40%24.54%17.83%32.51%38.57%---21.62%36.82%31.02%0.15%
2560005267嘉实价值精选07-101.42401.4240-1.49%6.98%11.26%25.15%13.84%38.37%47.89%---17.54%42.40%37.72%0.15%
2561005875易方达中盘成07-102.21202.2120-0.35%6.98%17.99%41.17%34.38%69.67%121.16%---39.34%121.20%67.97%0.15%
2562163417兴全合宜混合07-101.56681.5668-0.53%6.98%18.04%40.21%34.14%50.15%70.92%---37.51%56.68%48.88%0.15%
2563001601鑫元鑫新收益07-101.37371.39370.20%6.98%17.88%29.62%28.86%35.30%44.55%35.47%30.42%40.08%35.26%0.12%
2564008989大成科技创新07-101.22061.22060.46%6.98%17.78%------------------22.06%22.06%0.00%
2565005651万家量化同顺07-101.35121.3512-0.45%6.97%17.35%24.39%17.53%31.86%37.00%---21.29%35.12%30.37%0.00%
2566110023易方达医疗保07-103.63503.63501.71%6.97%17.98%39.70%59.85%97.55%101.83%163.02%65.08%263.50%95.75%0.15%
2567519180万家180指07-101.09833.4383-1.94%6.97%16.58%22.67%10.89%17.55%32.53%26.90%11.54%338.99%16.52%0.15%
2568004099前海开源沪港07-101.82411.8241-1.51%6.97%16.91%26.39%31.79%52.53%63.80%81.09%36.14%82.41%52.48%0.15%
2569005491兴全合宜混合07-101.56351.5635-0.53%6.97%17.99%40.01%---------------28.05%28.05%0.00%
2570040180华安上证1807-101.69211.6921-1.92%6.97%16.63%22.80%11.10%18.27%34.11%29.05%11.75%69.21%17.28%0.12%
2571001602鑫元鑫新收益07-101.34361.35360.20%6.97%17.81%29.37%28.37%34.33%42.38%33.29%29.88%35.68%34.29%0.00%
2572167702德邦量化优选07-101.70361.7636-1.46%6.96%17.79%26.70%25.78%51.32%62.42%65.18%29.20%77.46%50.67%0.12%
2573008819农银汇理策略07-101.27041.27040.20%6.96%17.13%26.99%---------------27.04%27.04%0.15%
2574050012博时策略混合07-102.05902.0830-0.91%6.96%15.09%28.05%26.09%57.90%66.32%54.35%29.33%110.85%57.42%0.15%
2575006981中金新医药股07-102.04722.04722.49%6.96%16.33%36.93%57.17%103.03%------66.87%104.72%102.81%0.15%
2576167703德邦量化优选07-101.67531.7353-1.46%6.96%17.77%26.61%25.60%50.98%61.29%62.96%29.02%74.63%50.32%0.00%
2577003684汇安丰融混合07-101.35901.3590-1.39%6.96%16.23%24.92%19.89%24.42%27.35%35.44%19.64%35.90%24.43%0.15%
2578340008兴全有机增长07-103.46404.2840-1.01%6.96%16.05%30.67%28.75%46.35%61.46%52.32%32.03%401.98%45.55%0.15%
2579003685汇安丰融混合07-101.31921.3192-1.38%6.96%16.22%24.89%17.06%21.43%24.16%31.80%16.82%31.92%21.43%0.00%
2580180012银华富裕主题07-105.23366.18661.34%6.95%17.38%37.19%43.38%61.47%94.07%129.38%45.99%961.31%60.67%0.15%
2581952099君得鑫两年持07-102.20242.20240.00%6.95%15.79%34.60%28.71%------------28.71%28.71%--
2582006796富国消费升级07-101.83351.83351.24%6.95%20.24%40.04%43.12%69.42%------48.68%83.35%69.25%0.15%
2583007005中金新医药股07-102.03042.03042.49%6.95%16.30%36.79%56.86%101.59%------66.52%103.04%101.37%0.00%
2584008817华宝可转债债07-101.36191.3619-1.27%6.95%13.49%12.85%16.81%------------16.93%16.93%0.00%
2585240018华宝可转债债07-101.36351.3635-1.27%6.95%13.51%12.92%16.95%40.41%59.68%40.16%19.56%36.35%40.10%0.08%
2586000977长城环保主题07-102.04032.04030.55%6.95%16.86%47.31%56.95%117.10%136.67%101.21%68.83%104.03%117.54%0.15%
2587001076易方达改革红07-101.49401.49400.67%6.94%15.46%35.69%24.60%32.80%48.66%93.52%27.04%49.40%31.28%0.15%
2588009161上投锦程养老07-081.17261.17261.30%6.94%13.96%------------------17.26%---0.10%
2589161229国投瑞银中国07-091.54101.91101.31%6.94%11.26%24.17%13.56%30.93%35.31%49.74%16.74%108.78%---0.15%
2590162203泰达宏利稳定07-102.06504.00500.35%6.94%17.40%37.84%33.45%57.29%86.17%111.73%36.19%986.60%55.87%0.15%
2591004683建信高端医疗07-101.83811.83811.77%6.93%13.94%40.73%61.01%85.31%70.54%---66.01%83.81%84.33%0.15%
2592001216易方达新收益07-102.73002.73000.18%6.93%17.77%34.42%29.26%62.79%117.36%130.57%33.30%173.00%61.25%0.12%
2593003299嘉实物流产业07-101.69701.69700.12%6.93%9.34%24.32%12.61%31.96%54.13%59.94%14.58%69.70%32.27%0.00%
2594001217易方达新收益07-102.66902.66900.15%6.93%17.73%34.39%29.12%62.35%115.42%128.12%33.18%166.90%60.88%0.00%
2595007538永赢沪深3007-101.31001.3100-1.42%6.93%17.63%27.58%17.68%31.00%------19.45%31.00%30.63%0.10%
2596008234光大保德信消07-101.22071.22070.05%6.93%15.54%------------------22.07%22.07%0.15%
2597008260长城价值优选07-101.25031.28310.82%6.93%16.56%27.18%---------------29.06%29.06%0.15%
2598570001诺德价值优势07-102.20172.63170.26%6.93%21.19%46.24%52.58%69.85%58.42%84.53%59.06%191.05%67.47%0.15%
2599008461平安盈丰三个07-081.33571.33571.29%6.92%18.05%32.56%32.98%---------33.41%33.57%---0.15%
2600000536前海开源可转07-100.97301.3430-0.92%6.92%13.93%14.07%12.10%20.57%26.04%23.32%12.75%38.92%19.53%0.08%
2601005109汇安多策略混07-101.51701.5470-0.81%6.92%16.59%31.18%23.76%47.50%68.34%---26.11%56.03%46.70%0.15%
2602160121南方金砖四国07-091.34401.36401.13%6.92%9.54%23.19%4.51%16.16%25.61%46.09%6.67%37.04%---0.13%
2603007539永赢沪深3007-101.30851.3085-1.42%6.92%17.62%27.55%17.62%30.85%------19.39%30.85%30.48%0.00%
2604240001华宝宝康消费07-104.474412.24650.72%6.92%20.17%44.81%46.08%88.64%92.90%95.22%53.51%1548.88%89.01%0.12%
2605006218富国生物医药07-102.04112.04112.37%6.92%18.82%38.82%65.58%96.92%------70.92%104.11%96.98%0.15%
2606005493鑫元价值精选07-101.22691.2269-1.73%6.92%13.75%25.91%22.96%46.44%29.34%---28.77%22.69%46.90%0.12%
2607008462平安盈丰三个07-081.33221.33221.29%6.92%18.01%32.41%32.66%---------33.07%33.22%---0.00%
2608000127农银行业领先07-103.28533.67980.19%6.92%16.99%33.52%38.32%71.73%64.30%99.93%44.23%285.61%71.84%0.15%
2609100029富国天成红利07-101.64333.09730.38%6.91%18.34%34.37%43.97%74.01%70.44%74.56%48.45%377.54%73.76%0.15%
2610005110汇安多策略混07-101.49711.5271-0.81%6.91%16.55%31.03%23.45%46.71%66.74%---25.79%54.02%45.92%0.00%
2611121006国投瑞银稳健07-102.58303.67900.86%6.91%14.65%35.38%47.18%82.42%96.28%88.50%50.00%475.54%80.25%0.15%
2612005855中科沃土沃瑞07-101.85151.8515-1.00%6.91%18.46%27.09%43.54%79.64%------50.37%85.15%81.04%0.15%
2613007550东兴未来价值07-101.25771.2577-2.00%6.91%18.43%26.63%20.96%---------21.28%25.76%25.76%0.00%
2614217027招商央视财经07-102.70032.7003-1.51%6.91%13.93%24.43%14.64%34.21%41.36%53.43%16.81%170.03%33.10%0.12%
2615008891安信价值成长07-101.25851.2585-0.80%6.91%15.04%25.60%---------------25.85%25.85%0.15%
2616004484泰达宏利业绩07-101.47991.4799-1.58%6.91%19.49%29.20%19.93%42.54%59.71%---22.18%47.99%41.06%0.12%
2617008892安信价值成长07-101.25701.2570-0.80%6.91%15.00%25.49%---------------25.70%25.70%0.00%
2618005494鑫元价值精选07-101.21221.2122-1.73%6.91%13.69%25.76%22.64%45.73%28.10%---28.41%21.22%46.19%0.00%
2619005968创金合信工业07-101.70461.7046-1.48%6.91%18.69%40.25%35.11%85.46%88.96%---40.69%70.46%82.02%0.15%
2620590008中邮战略新兴07-105.40405.4040-1.30%6.90%17.05%27.66%29.04%58.57%67.77%36.78%31.87%440.40%59.18%0.15%
2621004695东兴未来价值07-101.26051.2605-2.01%6.90%18.43%26.66%21.02%---------21.33%26.04%26.04%0.15%
2622004424汇添富文体娱07-102.22702.22700.40%6.90%16.04%39.71%41.37%79.22%122.79%---48.62%122.70%78.45%0.15%
2623000893工银创新动力07-100.72800.7280-1.89%6.90%14.29%18.57%12.52%34.07%20.33%-1.22%14.47%-27.20%33.58%0.15%
2624001861富安达健康人07-102.24762.24761.00%6.90%21.75%47.02%60.55%97.16%94.23%126.60%66.55%124.76%95.05%0.15%
2625501060中金优选3007-101.49651.4965-1.64%6.90%17.15%25.12%14.16%27.69%------16.19%49.65%26.33%0.10%
2626004410招商央视财经07-102.66782.6678-1.51%6.90%13.89%24.30%14.40%33.65%40.23%47.64%16.55%47.64%32.55%0.00%
2627005960博时量化价值07-101.32691.3269-1.84%6.90%17.11%24.88%21.36%32.89%32.40%---23.29%32.69%31.85%0.15%
2628002319大成一带一路07-101.62801.7080-0.06%6.89%11.35%27.39%30.14%56.69%57.45%71.84%30.76%75.11%56.99%0.15%
2629005969创金合信工业07-101.68081.6808-1.48%6.89%18.62%40.01%34.65%84.14%86.51%---40.17%68.08%80.73%0.00%
2630006193鑫元核心资产07-101.37441.3744-1.95%6.89%17.11%26.22%20.43%38.31%------22.15%37.44%38.23%0.12%
2631004485泰达宏利业绩07-101.45541.4554-1.58%6.89%19.11%28.68%19.30%41.60%57.90%---21.54%45.54%40.14%0.00%
2632501061中金优选3007-101.48691.4869-1.64%6.89%17.12%25.03%14.01%27.39%------16.03%48.69%26.04%0.00%
2633005961博时量化价值07-101.30541.3054-1.83%6.89%17.04%24.64%20.88%31.85%30.29%---22.78%30.54%30.81%0.00%
2634580005东吴进取策略07-101.58812.1081-0.24%6.89%17.26%28.72%31.95%57.18%75.11%59.22%33.93%146.53%56.80%0.15%
2635005771银华可转债债07-101.37281.3728-1.44%6.88%15.12%13.85%11.80%25.39%------12.68%37.27%24.96%0.08%
2636000711嘉实医疗保健07-102.75002.75000.37%6.88%13.59%36.61%43.90%70.28%67.68%97.70%50.93%175.00%67.99%0.15%
2637006194鑫元核心资产07-101.36411.3641-1.96%6.87%17.03%25.94%19.91%37.23%------21.59%36.41%37.16%0.00%
2638660010农银策略精选07-101.91041.91040.19%6.87%17.04%33.34%39.16%72.71%64.29%104.74%45.39%91.04%72.84%0.15%
2639004138上银鑫达混合07-101.68451.6845-1.18%6.86%13.40%27.16%17.59%41.25%62.49%68.13%18.66%68.45%39.62%0.12%
2640165508信诚深度价值07-102.13302.1330-1.48%6.86%15.30%27.04%15.17%30.86%35.69%20.24%16.05%113.30%30.22%0.15%
2641320016诺安多策略混07-101.96201.9620-2.29%6.86%15.01%23.40%14.80%24.65%36.06%23.55%15.41%96.20%24.41%0.15%
2642004320前海开源沪港07-101.41131.4113-0.74%6.86%16.79%23.12%22.56%32.39%34.32%38.13%27.93%41.13%32.13%0.15%
2643006551中庚价值领航07-101.63301.6330-1.73%6.86%13.92%22.95%21.42%36.86%------25.91%63.30%35.78%--
2644001915宝盈医疗健康07-102.13502.13502.25%6.86%15.84%42.33%74.71%127.61%114.36%151.18%83.58%113.50%125.45%0.15%
2645000778鹏华先进制造07-102.61902.6190-0.68%6.85%15.68%27.88%32.54%68.32%82.76%66.92%34.86%161.90%67.13%0.15%
2646519602海富通大中华07-091.65301.65300.79%6.85%19.26%36.39%26.09%45.90%32.03%63.83%30.67%65.30%---0.15%
2647002082华泰柏瑞激励07-103.12003.18500.91%6.85%17.96%42.73%65.25%102.33%104.32%149.15%73.33%224.09%100.90%0.00%
2648399001中海上证5007-101.45101.6230-2.29%6.85%18.16%21.22%9.07%24.43%48.31%52.13%9.39%65.36%23.22%0.12%
2649000523国投瑞银医疗07-102.12402.7450-0.28%6.84%17.87%30.55%52.59%79.01%83.02%97.93%58.63%235.62%78.19%0.15%
2650001148申万菱信多策07-101.23401.4370-0.24%6.84%15.33%23.03%15.54%20.39%24.25%36.26%15.65%49.51%20.39%0.07%
2651005865浦银安盛量化07-101.41681.4168-1.52%6.84%14.54%18.99%16.68%26.42%------17.76%41.68%25.66%0.15%
2652005856中科沃土沃瑞07-101.84331.8433-1.03%6.84%18.31%26.77%43.88%79.54%------50.77%84.33%80.95%0.00%
2653710001富安达优势成07-103.02583.0258-0.43%6.84%17.77%27.43%28.88%49.66%52.20%58.97%32.18%202.58%48.43%0.15%
2654001815华泰柏瑞激励07-102.81402.87900.90%6.83%17.94%42.77%65.43%103.62%106.61%152.74%73.60%194.95%102.16%0.15%
2655160512博时卓越品牌07-102.75202.93000.40%6.83%17.16%34.11%31.42%60.19%73.52%20.75%34.38%200.37%58.25%0.15%
2656002559博时鑫瑞混合07-101.72101.7210-1.15%6.83%12.19%20.10%6.70%22.93%66.76%73.31%9.48%72.10%22.49%0.08%
2657005866浦银安盛量化07-101.34591.3459-1.51%6.83%14.30%18.58%16.05%24.89%------17.10%34.59%24.14%0.00%
2658400011东方核心动力07-101.54681.8238-1.20%6.82%20.33%29.06%26.19%35.21%46.33%27.86%28.31%91.83%32.71%0.15%
2659009762国金国鑫发起07-102.00782.0078-0.61%6.82%---------------------100.78%100.78%0.00%
2660001603易方达安盈回07-101.86401.8640-0.53%6.82%14.85%22.96%22.15%50.44%62.09%65.10%25.69%86.40%49.00%0.10%
2661163801中银中国混合07-101.96324.9774-0.58%6.82%15.11%34.03%40.02%67.54%64.82%92.83%44.82%1285.74%67.78%0.15%
2662570008诺德周期策略07-102.69603.59100.26%6.81%21.28%46.44%50.28%75.75%80.60%83.32%56.93%360.25%74.27%0.15%
2663090020大成健康产业07-101.56801.56801.88%6.81%12.64%35.17%54.79%87.11%70.43%65.75%61.15%56.80%86.22%0.15%
2664002558博时鑫瑞混合07-101.74201.7420-1.14%6.81%12.17%20.06%6.74%23.02%67.98%74.72%9.56%74.20%22.59%0.08%
2665167503安信一带一路07-101.16300.4460-2.35%6.80%14.13%14.36%4.40%10.07%23.03%-2.68%5.44%-48.47%9.36%0.05%
2666005005中金金泽A07-101.43381.43380.39%6.79%18.47%33.13%30.56%45.56%61.16%---32.17%43.38%43.93%0.15%
2667001607英大策略优选07-101.80491.9849-0.93%6.79%21.48%33.73%28.35%65.34%82.10%81.94%32.29%106.32%63.93%0.08%
2668000946华夏医疗健康07-102.53402.53401.44%6.78%18.97%31.70%49.32%83.36%62.85%81.52%57.00%153.40%82.30%0.00%
2669005006中金金泽C07-101.41811.41810.38%6.78%18.43%32.99%30.30%45.01%60.02%---31.89%41.81%43.37%0.00%
2670003456信达澳银新目07-101.46401.7510-1.01%6.78%17.59%29.10%22.20%57.16%64.15%71.81%26.10%88.99%55.92%0.15%
2671004737富国新优享灵07-101.46721.4672-0.11%6.78%15.86%23.07%21.55%33.53%37.71%---24.01%46.72%33.28%0.08%
2672166801浙商聚潮新思07-102.20503.4680-0.63%6.78%17.47%30.47%26.07%61.07%73.11%67.08%29.48%317.73%60.27%0.15%
2673005689中银医疗保健07-102.57552.60351.29%6.78%17.81%37.95%60.35%121.30%164.09%---67.18%163.96%120.94%0.15%
2674166019中欧价值智选07-102.98683.3068-1.92%6.78%10.92%21.11%27.62%56.02%76.41%80.50%30.26%251.87%58.27%0.15%
2675005805华泰柏瑞医疗07-102.52842.52841.64%6.78%18.79%45.68%67.48%114.36%154.26%---74.90%152.84%113.76%0.15%
2676008907添富中证国企07-101.11061.1106-2.18%6.78%12.93%12.31%---------------11.06%11.06%0.12%
2677001638前海开源优势07-101.73301.7330-2.42%6.78%16.54%24.68%19.85%44.30%39.42%58.26%21.36%73.30%40.21%0.15%
2678730002方正富邦红利07-101.39921.6692-2.04%6.78%16.21%26.48%19.61%37.96%13.94%23.60%20.75%77.36%36.27%0.15%
2679001608英大策略优选07-101.72701.9070-0.94%6.78%21.44%33.59%28.09%65.39%88.91%102.21%32.00%98.47%63.99%0.00%
2680002989融通通乾研究07-101.58224.81110.36%6.78%15.21%30.49%33.86%51.67%59.56%63.20%35.35%87.40%51.06%0.15%
2681006882华泰保兴健康07-101.49081.49081.06%6.78%15.87%30.26%33.19%48.99%------35.58%49.07%49.05%0.15%
2682005803广发京津冀E07-100.89830.8983-0.97%6.78%13.68%11.85%9.04%8.82%6.76%---10.63%-10.17%8.87%0.12%
2683001927华夏消费升级07-102.69502.69500.30%6.78%19.41%46.47%39.64%60.13%71.33%99.33%44.58%169.50%60.23%0.15%
2684519015海富通精选贰07-101.59201.91200.76%6.77%13.23%32.12%35.84%66.53%81.11%78.48%39.77%163.81%65.32%0.20%
2685004403平安股息精选07-101.31781.3178-2.10%6.77%19.03%30.08%13.23%23.02%24.49%29.67%14.61%31.78%22.86%0.15%
2686004747富国新优享灵07-101.43761.4376-0.12%6.77%15.80%22.90%21.24%32.85%36.27%---23.69%43.76%32.61%0.00%
2687100053富国上证综指07-101.49801.4980-1.51%6.77%15.32%22.09%14.44%26.09%35.44%21.69%15.50%49.80%25.25%0.15%
2688006038大成景恒混合07-101.64001.6400-1.26%6.77%10.29%15.33%13.42%23.96%61.74%---17.31%61.74%23.87%0.00%
2689005804广发京津冀E07-100.89420.8942-0.97%6.77%13.65%11.79%8.93%8.59%6.35%---10.52%-10.58%8.64%0.00%
2690007570方正富邦红利07-101.42741.4274-2.05%6.77%16.18%26.40%19.59%44.63%------21.14%42.74%42.85%0.00%
2691005482博时创新驱动07-101.43531.4353-1.20%6.77%11.94%25.85%25.20%53.10%46.32%---30.23%43.53%51.87%0.15%
2692008908添富中证国企07-101.10941.1094-2.18%6.77%12.90%12.22%---------------10.94%10.94%0.00%
2693000945华夏医疗健康07-102.60402.60401.44%6.77%19.01%31.91%49.74%84.29%64.50%84.29%57.44%160.40%83.12%0.12%
2694001473建信大安全战07-102.38582.3858-0.75%6.76%17.61%35.49%32.10%66.71%86.14%91.09%33.52%138.58%65.13%0.15%
2695001448华商双翼平衡07-101.15301.1530-0.95%6.76%10.55%9.60%-2.45%2.04%1.05%1.86%-2.12%15.30%1.50%0.12%
2696163406兴全合润分级07-101.59536.0669-0.24%6.76%16.89%35.99%33.23%59.72%93.11%110.14%39.93%506.69%58.33%0.12%
2697005273华商可转债债07-101.27151.2715-2.85%6.76%16.35%16.93%15.80%37.43%39.53%---17.93%27.15%36.96%0.08%
2698007733南方智锐混合07-101.46781.46780.41%6.76%18.13%35.31%37.76%---------41.61%46.78%46.78%0.15%
2699001162前海开源优势07-101.58001.5800-2.47%6.76%16.52%24.70%19.88%44.42%39.70%58.63%21.45%58.00%40.44%0.15%
2700005520国投瑞银创新07-101.77121.7712-0.24%6.76%17.33%30.10%52.60%84.65%82.26%---57.68%77.12%83.64%0.15%
2701004404平安股息精选07-101.27841.2784-2.11%6.76%18.95%29.81%12.77%22.11%22.57%26.01%14.13%27.84%21.95%0.00%
2702005284华商可转债债07-101.26431.2643-2.85%6.76%16.32%16.81%15.55%36.81%38.27%---17.65%26.43%36.34%0.00%
2703006883华泰保兴健康07-101.47141.47141.06%6.75%15.81%30.07%32.81%47.24%------35.16%47.13%47.32%0.00%
2704006138国联安价值优07-101.73431.7343-1.78%6.75%14.35%28.21%24.84%42.65%------26.60%73.43%41.80%0.15%
2705005483博时创新驱动07-101.40741.4074-1.20%6.75%11.88%25.60%24.71%51.89%44.01%---29.69%40.74%50.67%0.00%
2706952004国泰君安君得07-102.52493.4749-0.06%6.75%16.21%35.51%23.26%---------27.57%37.22%37.22%--
2707007734南方智锐混合07-101.46061.46060.40%6.75%18.08%35.10%37.34%---------41.15%46.06%46.06%0.00%
2708001724申万菱信多策07-101.20301.3090-0.33%6.74%15.23%22.88%15.34%19.82%20.53%22.65%15.45%29.68%19.82%0.00%
2709519997长信银利精选07-101.33623.4848-0.86%6.73%16.90%24.11%28.36%48.18%58.01%60.45%31.55%620.38%48.06%0.15%
2710090019大成景恒混合07-101.60102.1430-1.23%6.73%10.34%15.51%13.71%24.69%57.89%58.83%17.63%114.33%24.69%0.15%
2711005914景顺长城智能07-101.84671.8467-0.54%6.73%16.43%35.83%35.61%86.88%------44.27%84.67%86.84%0.15%
2712502048易方达上证507-101.1367----2.11%6.73%16.68%24.79%14.58%23.14%45.08%44.70%14.78%18.44%21.87%0.12%
2713671030西部利得事件07-101.65061.6506-1.21%6.73%15.45%25.97%16.67%41.22%------17.15%65.06%39.98%0.15%
2714007904广发锐意进取07-081.20511.20511.14%6.73%16.73%24.38%18.10%---------19.13%20.51%---0.15%
2715590005中邮核心主题07-102.66402.82401.14%6.73%15.88%35.43%50.93%81.22%83.34%52.32%58.01%207.77%80.61%0.15%
2716008240东财上证5007-101.20041.2004-2.04%6.73%16.96%25.43%14.07%---------14.19%20.04%20.04%0.10%
2717000520上银新兴价值07-101.57002.2750-1.13%6.73%12.79%26.31%15.78%35.23%53.47%57.80%16.99%185.22%33.73%0.15%
2718007875国融融兴混合07-101.17041.1704-0.60%6.73%12.42%17.50%18.25%---------18.59%17.04%17.04%0.12%
2719180001银华优势企业07-101.61233.54710.50%6.73%12.86%25.16%25.39%49.95%51.24%33.40%28.11%629.20%48.70%0.15%
2720151001银河稳健混合07-102.16805.8733-0.23%6.72%13.95%27.05%43.97%71.77%75.25%86.47%50.03%1579.78%69.95%0.15%
2721008241东财上证5007-101.19861.1986-2.04%6.72%16.94%25.35%13.92%---------14.04%19.86%19.86%0.00%
2722000652博时裕隆灵活07-103.58803.1070-0.55%6.72%15.37%29.20%25.15%56.68%82.13%89.14%30.81%260.50%56.34%0.15%
2723008975富国中证消费07-101.41301.41300.16%6.72%17.18%36.51%---------------41.30%41.30%0.12%
2724168301东海祥龙混合07-101.49891.49890.62%6.72%16.68%38.11%37.58%50.13%69.10%49.40%40.28%49.89%49.44%0.15%
2725003401工银可转债债07-101.41641.4164-1.60%6.72%14.96%15.91%14.37%34.00%46.37%38.00%17.21%41.64%33.23%0.08%
2726007876国融融兴混合07-101.16871.1687-0.61%6.72%12.40%17.43%18.12%---------18.46%16.87%16.87%0.00%
2727001928华夏消费升级07-102.63602.63600.30%6.72%19.38%46.28%39.32%59.37%69.63%96.42%44.20%163.60%59.37%0.00%
2728164811工银中证京津07-101.09271.6151-1.03%6.72%13.50%10.97%7.43%7.43%9.34%14.45%9.01%65.45%7.49%0.10%
2729519193万家消费成长07-102.32472.3247-2.21%6.72%21.36%32.62%26.97%63.58%95.45%120.54%32.30%132.47%62.65%0.15%
2730164825工银中证京津07-101.09191.0919-1.03%6.71%13.48%10.90%7.30%7.41%9.42%---8.86%9.35%7.46%0.00%
2731090001大成价值增长07-101.32124.31030.87%6.71%14.32%26.89%32.89%49.76%42.34%33.85%35.74%982.17%49.24%0.15%
2732002496前海开源量化07-101.57401.5740-0.19%6.71%15.48%29.55%27.14%50.05%46.28%57.40%30.19%57.40%50.19%0.15%
2733006277中金瑞和A07-101.51201.51200.37%6.71%18.16%32.85%44.90%50.84%------44.97%51.20%50.61%0.15%
2734002597兴业成长动力07-101.19301.4110-0.17%6.71%11.81%15.83%12.23%33.60%36.88%43.55%16.86%44.55%33.60%0.15%
2735007811淳厚信泽混合07-101.43021.43020.06%6.71%15.92%32.13%29.09%---------31.72%43.02%43.02%0.12%
2736008976富国中证消费07-101.41121.41120.15%6.71%17.15%36.37%---------------41.12%41.12%0.00%
2737006278中金瑞和C07-101.50351.50350.37%6.71%18.11%32.77%44.76%50.64%------44.83%50.35%50.41%0.00%
2738202023南方优选成长07-104.18804.18800.43%6.70%14.61%28.27%34.02%55.23%76.78%87.55%37.00%318.80%55.05%0.15%
2739006369弘毅远方国企07-101.60051.6355-0.70%6.70%15.71%28.39%28.39%48.54%------33.55%65.41%48.19%0.15%
2740260116景顺长城核心07-103.93504.49500.05%6.70%15.16%28.85%24.45%43.36%55.58%68.23%26.73%415.97%43.18%0.15%
2741160814长盛中证金融07-100.9880----2.85%6.70%18.75%24.43%9.53%20.11%49.39%38.66%9.66%14.27%18.57%0.12%
2742007812淳厚信泽混合07-101.42161.42160.05%6.69%15.89%31.97%28.70%---------31.29%42.16%42.16%0.00%
2743001371富国沪港深价07-101.62601.99300.68%6.69%18.19%35.17%31.52%51.00%45.87%79.08%35.33%113.65%50.87%0.15%
2744006113汇添富创新医07-102.60492.60491.52%6.69%15.42%38.82%57.50%95.71%------63.10%160.49%95.55%0.15%
2745162509国联安双禧中07-101.27601.5400-1.85%6.69%17.17%26.84%16.11%28.37%47.43%47.06%17.17%96.95%27.35%0.12%
2746001980中欧量化驱动07-101.22211.2221-0.78%6.69%13.46%19.18%9.85%20.70%19.84%---10.06%22.21%19.36%0.15%
2747004266招商沪港深科07-101.29621.3852-1.75%6.68%17.84%28.54%23.59%42.83%33.91%34.24%25.75%41.13%42.46%0.15%
2748165312建信央视5007-101.10792.3144-1.41%6.68%13.46%23.64%14.23%31.30%36.00%48.10%16.38%168.60%30.31%0.12%
2749005168信达澳银新征07-101.35251.3525-1.42%6.68%16.97%21.86%16.00%22.70%33.53%---16.20%35.25%23.93%0.15%
2750005206南方优选成长07-104.07304.07300.42%6.68%14.57%28.04%33.50%53.99%72.73%---36.45%64.97%53.87%0.00%
2751002542长城久鼎混合07-101.97941.97940.53%6.68%16.26%47.78%56.80%85.70%89.58%95.01%66.36%97.94%85.70%0.15%
2752006463信达澳银新征07-101.27651.2765-1.43%6.68%16.94%21.78%15.88%22.42%------16.08%27.65%23.67%0.00%
2753004008中融鑫思路混07-101.65362.0366-1.06%6.68%12.64%16.49%15.97%26.97%24.71%102.26%16.43%111.66%26.48%0.15%
2754762001国金国鑫发起07-102.00673.0987-0.61%6.68%12.23%22.71%21.34%50.03%49.16%36.12%25.25%322.99%49.20%0.15%
2755006569国联安中证医07-101.45401.45401.04%6.68%16.03%30.66%44.25%63.83%------48.67%90.86%61.86%0.00%
2756000059国联安中证医07-101.42071.98071.03%6.68%16.06%30.78%44.51%64.38%40.58%46.31%48.97%117.99%62.40%0.12%
2757004009中融鑫思路混07-101.61892.0019-1.06%6.68%12.63%16.38%15.83%26.75%24.06%99.26%16.30%107.47%26.27%0.00%
2758580009东吴多策略灵07-101.53422.2972-0.49%6.67%15.19%27.84%28.02%58.61%65.54%69.02%29.70%185.40%57.26%0.15%
2759005728华宝绿色主题07-101.48471.4847-1.75%6.67%16.88%24.99%18.47%35.55%------19.04%48.47%35.02%0.15%
2760160921大成多策略混07-101.23201.45400.41%6.67%9.49%23.53%31.63%56.76%61.49%46.92%31.75%47.80%57.62%0.15%
2761100016富国天源沪港07-102.70504.41800.52%6.66%16.75%34.58%42.52%69.27%70.99%71.53%44.81%873.21%68.96%0.15%
2762005303嘉实医药健康07-102.13072.13070.95%6.66%14.99%37.77%63.85%103.76%98.19%---70.96%113.07%102.87%0.15%
2763005293诺德新旺07-101.50481.50480.77%6.66%17.95%49.39%38.99%59.25%46.77%---39.23%50.48%58.90%0.15%
2764002708大摩健康产业07-102.61002.61001.87%6.66%16.05%30.37%55.17%99.54%104.07%152.66%63.43%161.00%99.85%0.15%
2765000003中海可转债债07-100.96101.1710-3.32%6.66%25.62%21.34%17.77%37.48%43.65%19.83%17.77%12.99%37.09%0.08%
2766070023嘉实深证基本07-102.24672.2467-1.90%6.66%15.27%24.66%9.94%25.03%45.21%39.09%12.65%124.67%24.03%0.12%
2767002495前海开源量化07-101.60301.6030-0.25%6.65%15.49%29.59%27.22%51.51%48.84%60.30%30.22%60.30%51.51%0.15%
2768160603鹏华普天收益07-102.30904.86000.65%6.65%19.64%44.86%48.30%87.96%84.90%85.76%54.55%1248.92%87.81%0.14%
2769005237银华医疗健康07-101.78841.78841.33%6.65%16.43%32.68%52.14%76.56%66.15%---57.54%78.84%75.83%0.15%
2770005304嘉实医药健康07-102.08832.08830.94%6.64%14.91%37.49%63.20%102.26%95.42%---70.25%108.83%101.38%0.00%
2771005998嘉实深证基本07-101.39651.3965-1.90%6.64%15.23%24.53%9.72%25.10%45.79%---12.41%38.68%24.10%0.00%
2772501089方正富邦消费07-101.28931.2893-0.75%6.64%15.91%26.23%26.65%---------28.99%28.93%28.93%0.12%
2773003032平安医疗健康07-101.93651.93651.71%6.64%14.21%36.65%58.33%90.30%87.77%---65.75%93.63%90.19%0.15%
2774003396东方红优享红07-102.04272.0427-1.68%6.64%15.45%27.47%16.12%51.09%50.41%68.94%21.40%104.27%51.24%--
2775005238银华医疗健康07-101.77501.77501.32%6.64%16.40%32.55%51.85%75.92%65.24%---57.23%77.50%75.20%0.00%
2776110011易方达中小盘07-106.75737.64730.78%6.63%16.49%37.25%36.00%48.31%82.05%130.07%36.22%750.65%46.89%0.15%
2777162107金鹰量化精选07-100.90840.9084-1.74%6.63%16.60%24.39%15.22%29.16%27.33%-1.97%17.06%46.55%28.32%0.15%
2778005262鑫元欣享灵活07-101.24681.2468-0.21%6.62%12.83%29.61%23.62%31.19%31.55%---24.75%24.68%31.08%0.12%
2779040005华安宏利混合07-106.37246.99240.37%6.62%13.76%26.10%19.13%32.96%81.68%85.85%18.92%709.73%31.22%0.15%
2780217005招商先锋混合07-101.43283.55100.82%6.62%14.65%19.85%27.95%49.06%88.28%84.85%32.03%601.84%48.87%0.15%
2781005263鑫元欣享灵活07-101.23411.2341-0.21%6.61%12.80%29.47%23.37%30.66%30.50%---24.49%23.41%30.55%0.00%
2782161211国投沪深3007-101.97041.9704-2.95%6.59%18.31%23.84%9.38%17.63%45.65%38.67%9.53%97.04%16.06%0.12%
2783005264国都多策略混07-101.95231.95230.38%6.58%19.24%38.75%40.88%47.18%90.99%---43.32%95.21%46.80%0.12%
2784004851广发医疗保健07-103.15543.15541.48%6.58%19.25%50.11%76.91%132.65%136.98%---85.06%215.54%132.85%0.15%
2785008467博道嘉瑞混合07-101.39471.3947-0.24%6.58%15.89%37.72%37.99%---------39.50%39.47%39.47%0.15%
2786006778广发恒生中国07-091.02291.02290.13%6.57%7.14%11.72%-0.22%5.78%------0.39%2.29%---0.12%
2787008468博道嘉瑞混合07-101.39101.3910-0.24%6.57%15.84%37.55%37.65%---------39.13%39.10%39.10%0.00%
2788009163广发医疗保健07-103.15223.15221.47%6.57%19.21%49.98%---------------70.37%70.37%0.00%
2789530006建信核心精选07-102.38503.4990-0.67%6.57%17.26%34.44%31.75%63.90%80.96%80.16%33.60%454.14%62.79%0.15%
2790450009国富中小盘股07-102.04503.0590-0.54%6.57%15.41%32.45%22.90%43.24%64.08%68.86%25.92%269.79%41.54%0.15%
2791000410益民服务领先07-103.91203.9120-1.78%6.57%13.33%27.59%23.06%39.37%48.97%42.00%25.75%291.20%38.58%0.15%
2792166005中欧价值发现07-101.80682.8439-1.33%6.56%10.88%16.01%6.35%17.83%19.68%27.52%9.55%220.95%16.58%0.15%
2793006779广发恒生中国07-091.02771.02770.13%6.56%7.11%11.61%-0.42%6.09%------0.19%2.77%---0.00%
2794007718中银创新医疗07-101.62191.62191.20%6.56%17.86%38.33%57.99%---------62.34%62.19%62.19%0.15%
2795003594长盛盛崇灵活07-101.22431.38441.29%6.56%13.30%22.68%17.24%18.69%22.72%34.76%17.41%41.73%18.65%0.08%
2796007613嘉合医疗健康07-101.34161.39160.30%6.56%15.44%27.19%32.80%---------33.48%40.31%40.31%0.15%
2797001898易方达大健康07-101.91701.91700.47%6.56%15.27%35.48%33.68%58.96%81.53%---37.22%91.70%57.65%0.15%
2798000004中海可转债债07-100.95901.1690-3.33%6.56%25.52%21.24%17.52%37.00%43.13%19.13%17.38%12.75%36.61%0.00%
2799003595长盛盛崇灵活07-101.21751.35691.29%6.56%13.28%22.65%17.19%18.55%21.61%31.81%17.35%38.48%18.50%0.00%
2800007455富国蓝筹精选07-091.94921.94922.38%6.55%17.73%38.79%57.83%---------65.78%94.92%---0.15%
2801110003易方达上证507-102.15414.0541-1.29%6.55%15.77%26.25%18.14%28.36%62.29%82.45%19.14%574.27%26.82%0.15%
2802160639鹏华高铁分级07-100.87800.3760-1.90%6.55%10.16%9.89%5.15%7.09%12.11%-22.45%6.68%-62.95%7.22%0.12%
2803003232创金合信金融07-101.13491.2315-2.93%6.55%20.24%27.39%10.57%20.62%13.29%21.21%11.40%23.15%18.60%0.15%
2804004746易方达上证507-102.13722.1872-1.29%6.55%15.74%26.18%18.00%28.02%61.40%81.05%18.98%90.75%26.48%0.00%
2805005331益民优势安享07-101.42331.4233-1.63%6.55%13.13%26.40%22.81%35.45%45.06%---27.40%42.32%34.58%0.08%
2806519021国泰金鼎价值07-100.78102.8960-1.01%6.55%14.35%27.20%27.41%52.54%59.06%45.44%30.82%175.93%52.84%0.15%
2807001668汇添富全球互07-092.50602.50601.70%6.55%16.34%40.08%34.15%55.85%60.54%112.37%40.47%151.61%---0.16%
2808004232中欧价值发现07-101.77322.8040-1.34%6.54%10.81%15.77%5.93%16.79%17.67%25.09%9.09%40.48%15.56%0.00%
2809003233创金合信金融07-101.12051.2274-2.94%6.54%20.17%27.17%10.20%19.66%12.09%21.05%11.00%22.74%17.66%0.00%
2810519987长信恒利优势07-101.61301.97200.81%6.54%14.32%33.99%43.10%66.79%69.16%69.58%47.29%122.87%67.29%0.15%
2811001573南方互联网+07-101.61301.8080-0.55%6.54%15.96%26.71%37.49%95.58%95.17%---51.81%88.54%94.77%0.15%
2812009108富国红利精选07-091.28891.28892.23%6.54%20.86%------------------28.89%---0.15%
2813006245嘉实养老2007-081.29241.29241.84%6.54%11.97%17.62%17.11%---------19.38%29.24%---0.08%
2814007241中欧预见养老07-081.35951.35951.19%6.54%11.62%19.29%19.50%34.02%------20.71%35.95%---0.15%
2815001247华泰柏瑞新利07-101.20821.3260-1.31%6.53%13.38%13.76%13.68%17.61%20.59%24.31%13.90%35.10%17.35%0.15%
2816001382易方达国企改07-101.82701.82700.55%6.53%15.27%38.30%27.67%42.51%68.85%---30.41%82.70%40.76%0.15%
2817007412景顺长城绩优07-101.53851.53850.10%6.53%20.51%40.26%39.04%53.87%------43.64%53.85%53.65%0.15%
2818007242中欧预见养老07-081.36241.36241.19%6.53%11.59%19.21%19.32%33.62%------20.52%36.24%---0.00%
2819007308华宝消费升级07-101.47021.47021.11%6.53%16.38%33.52%27.10%47.94%------32.50%47.02%47.92%0.15%
2820161032富国中证煤炭07-100.94700.6400-3.66%6.52%18.52%18.52%0.21%4.73%9.99%-11.73%-0.11%-35.96%4.17%0.00%
2821009153南方瑞盛三年07-101.14081.1408-0.13%6.52%12.15%------------------14.08%14.08%0.00%
2822008208博道嘉泰回报07-101.42051.4205-0.20%6.52%16.00%37.01%37.55%---------40.59%42.05%42.05%0.12%
2823003119博时鑫源混合07-101.73401.7340-0.97%6.51%11.44%19.75%6.84%22.46%48.08%74.45%9.40%73.40%20.92%0.08%
2824002258大成国企改革07-101.66901.66900.30%6.51%15.18%34.27%35.25%64.43%78.69%---38.51%66.90%63.31%0.15%
2825009152南方瑞盛三年07-101.14101.1410-0.14%6.51%12.16%------------------14.10%14.10%0.15%
2826502040长盛上证5007-101.0280----2.00%6.50%16.22%24.91%16.14%34.87%54.98%59.82%16.48%71.94%33.62%0.12%
2827519011海富通精选混07-100.66335.10420.70%6.50%12.73%31.35%33.30%58.11%69.89%67.69%37.16%885.50%56.97%0.15%
2828420001天弘精选混合07-101.01382.6787-0.58%6.50%13.06%23.54%18.23%32.14%47.57%45.54%20.95%218.84%31.80%0.15%
2829501026财通多策略福07-101.04201.0420-1.49%6.49%15.19%27.15%11.49%28.26%31.70%8.47%13.38%4.20%28.10%0.15%
2830160627鹏华策略优选07-102.34702.0220-0.76%6.49%15.56%26.12%27.28%62.09%68.11%73.13%30.24%159.70%61.31%0.15%
2831519977长信可转债债07-101.65072.6107-0.82%6.48%12.49%13.06%13.45%27.06%36.02%34.08%15.40%219.60%26.63%0.08%
2832002332汇丰晋信沪港07-101.58341.6384-1.23%6.48%16.72%28.10%17.10%41.05%49.03%47.82%21.98%66.46%41.51%0.15%
2833006240中融医疗健康07-102.15392.15392.01%6.48%14.14%31.54%48.78%80.08%------55.98%115.39%78.94%0.15%
2834320010诺安中证1007-101.74201.8620-1.80%6.48%16.44%26.23%16.74%31.62%55.46%60.51%17.84%87.95%30.43%0.12%
2835000747广发逆向策略07-102.56402.5640-0.81%6.48%13.55%22.04%25.20%50.03%65.95%73.71%29.17%156.40%48.29%0.15%
2836006743中融央视财经07-101.32151.3215-1.20%6.48%13.72%23.75%14.77%30.62%------16.72%32.15%29.66%0.12%
2837519976长信可转债债07-101.60132.5083-0.82%6.48%12.46%12.97%13.25%26.51%34.74%32.26%15.18%200.42%26.10%0.00%
2838240014华宝中证1007-101.80861.8086-1.84%6.48%17.13%26.71%15.37%27.64%48.81%51.77%16.47%80.86%26.47%0.12%
2839002333汇丰晋信沪港07-101.54801.6030-1.23%6.47%16.66%27.92%16.79%40.32%47.44%45.44%21.65%62.84%40.79%0.00%
2840003120博时鑫源混合07-101.72801.7280-1.03%6.47%11.41%19.75%6.73%22.29%47.82%73.84%9.30%72.80%20.75%0.08%
2841007405华宝中证1007-101.80061.8006-1.84%6.47%17.09%26.59%15.15%27.14%------16.24%32.89%25.99%0.00%
2842006744中融央视财经07-101.31181.3118-1.21%6.47%13.67%23.64%14.58%30.10%------16.51%31.18%29.15%0.00%
2843169105东方红睿华沪07-101.78132.1423-1.96%6.47%13.85%27.37%11.19%42.70%44.04%77.54%15.89%131.76%42.50%--
2844006007诺安积极配置07-102.00462.00461.14%6.46%12.12%31.20%38.16%61.48%------43.93%100.46%59.87%0.15%
2845008854南方内需增长07-101.27881.2788-0.29%6.46%17.41%30.09%---------------27.88%27.88%--
2846519003海富通收益增07-101.83003.4700-0.60%6.46%15.90%31.94%38.39%76.59%95.65%86.34%43.32%524.77%75.75%0.15%
2847202211南方中证1007-101.42631.9017-1.92%6.46%16.19%25.44%15.01%26.90%46.18%23.74%15.99%119.13%25.80%0.12%
2848005691南方中证1007-101.41331.8886-1.92%6.46%16.15%25.33%14.77%26.39%45.01%---15.74%26.56%25.29%0.00%
2849006008诺安积极配置07-102.00272.00271.14%6.45%12.06%30.96%37.64%60.51%------43.35%100.27%58.92%0.00%
2850006241中融医疗健康07-102.12992.12992.02%6.45%14.06%31.30%48.07%79.31%------55.24%112.99%78.17%0.00%
2851100055富国全球科技07-092.30732.30732.50%6.44%19.62%43.13%31.95%64.29%46.11%66.35%38.39%130.73%---0.15%
2852008855南方内需增长07-101.27581.2758-0.30%6.44%17.35%29.89%---------------27.58%27.58%0.00%
2853160125南方香港优选07-091.30811.39811.31%6.44%9.04%23.81%11.71%25.15%27.50%45.70%13.87%42.25%---0.13%
2854000433安信鑫发优选07-101.53901.5390-0.32%6.43%14.08%21.37%14.59%28.04%43.56%27.09%15.80%53.90%26.88%0.10%
2855519069汇添富价值精07-103.36104.9480-1.00%6.43%16.95%28.68%20.04%38.26%45.06%66.45%22.09%685.45%37.02%0.15%
2856006890上投摩根领先07-101.49691.5104-0.82%6.43%16.69%32.61%27.98%53.06%------33.49%51.38%51.97%0.15%
2857001425博时新起点混07-101.87031.8703-1.12%6.42%11.74%19.78%6.22%21.16%60.58%69.72%9.61%87.03%20.41%0.10%
2858001424博时新起点混07-101.87221.8722-1.12%6.42%11.75%19.81%6.27%21.30%58.74%67.97%9.66%87.22%20.54%0.10%
2859007281嘉合消费升级07-101.34291.3929-0.28%6.42%16.41%30.56%30.62%39.13%------32.15%40.79%39.67%0.15%
2860006780广发稳健策略07-101.46901.4690-0.21%6.42%16.03%24.42%21.82%44.10%------26.38%46.90%42.54%0.15%
2861399011中海医疗保健07-102.23903.32701.13%6.42%15.95%33.76%38.69%67.56%70.46%141.57%42.80%352.42%66.60%0.15%
2862007379易方达上证507-101.23351.2335-2.07%6.41%16.55%24.95%17.01%---------17.07%23.35%23.35%0.05%
2863007380易方达上证507-101.23221.2322-2.07%6.41%16.54%24.92%16.94%---------17.01%23.22%23.22%0.00%
2864006267诺德量化核心07-101.78151.8315-0.96%6.40%22.24%34.00%45.25%68.22%------52.02%86.53%68.42%0.15%
2865164508国富中证1007-101.31301.4360-1.94%6.40%16.40%24.22%14.57%27.89%50.57%57.59%15.56%50.31%26.57%0.12%
2866006268诺德量化核心07-101.77851.8285-0.95%6.40%22.23%33.96%45.18%68.05%------51.94%86.22%68.24%0.00%
2867008114天弘中证红利07-101.06091.0609-1.80%6.40%14.52%18.83%5.93%---------5.97%6.09%6.09%0.10%
2868080006长盛环球行业07-091.61301.66301.45%6.40%14.97%23.79%17.82%34.75%18.60%34.64%19.75%68.99%---0.15%
2869008115天弘中证红利07-101.05951.0595-1.79%6.40%14.50%18.76%5.81%---------5.85%5.95%5.95%0.00%
2870002938中银证券健康07-101.47891.47891.27%6.40%15.09%32.02%45.78%56.63%53.16%47.95%49.67%47.89%55.30%0.15%
2871005400万家潜力价值07-101.97631.9763-2.07%6.40%22.59%37.06%33.16%83.01%121.31%---39.43%97.63%81.60%0.15%
2872164908交银中证环境07-100.54900.5490-1.08%6.40%9.36%10.24%4.57%0.55%-11.17%-45.05%7.65%-45.10%1.11%0.12%
2873005519银华混改红利07-101.66581.6658-0.47%6.39%16.54%33.90%39.63%63.68%74.01%---45.16%66.58%63.57%0.15%
2874001782九泰久益混合07-101.51501.6490-1.11%6.39%10.75%12.89%11.15%24.90%55.86%57.74%12.98%71.31%24.38%0.15%
2875005401万家潜力价值07-101.94701.9470-2.08%6.39%22.55%36.89%32.83%82.06%118.99%---39.06%94.70%80.68%0.00%
2876005126银河量化稳进07-101.31581.3158-1.78%6.39%15.54%23.09%13.94%35.22%43.41%---15.72%31.57%33.64%0.15%
2877675013西部利得稳健07-101.28301.40800.16%6.38%12.54%11.86%11.28%25.17%29.71%34.57%15.48%44.40%24.81%0.00%
2878519100长盛中证1007-101.60992.3009-1.85%6.38%16.63%26.12%15.12%25.08%44.97%45.82%16.19%175.39%23.93%0.15%
2879501031汇添富中证环07-100.60580.6058-0.90%6.37%9.00%11.36%5.95%3.17%-6.79%-39.85%8.98%-39.42%3.56%0.00%
2880202021南方小康ET07-101.35181.3718-2.47%6.37%14.18%15.14%3.95%12.28%18.30%4.24%4.91%37.85%11.60%0.12%
2881501030汇添富中证环07-100.60750.6075-0.91%6.37%9.03%11.47%6.15%3.49%-6.37%-39.59%9.18%-39.25%3.88%0.12%
2882001844九泰久益混合07-101.45201.5860-1.16%6.37%10.67%12.73%11.01%24.53%50.00%51.37%12.82%64.24%24.10%0.00%
2883005229嘉实富时中国07-101.28721.2872-1.87%6.36%15.22%25.56%14.06%24.86%47.24%---14.72%26.25%23.46%0.00%
2884008169汇添富核心优07-081.21561.21561.24%6.36%17.28%------------------21.56%---0.10%
2885004346南方小康ET07-101.33681.3568-2.47%6.36%14.14%15.02%3.75%11.83%17.53%3.15%4.69%8.60%11.15%0.00%
2886161601融通新蓝筹混07-101.15823.46320.48%6.35%13.84%25.48%24.67%33.13%36.26%34.82%27.08%507.57%32.41%0.15%
2887001112东方红中国优07-102.21102.2110-2.12%6.35%13.91%26.42%9.35%33.76%38.88%70.21%12.81%121.10%33.35%--
2888006675宝盈品牌消费07-101.50791.50790.98%6.35%13.38%22.00%31.67%48.85%------34.98%50.79%48.34%0.15%
2889202005南方成份精选07-101.25052.1812-1.54%6.34%14.93%23.38%19.90%49.71%53.54%46.17%24.79%188.22%48.64%0.15%
2890519700交银主题优选07-101.91102.9090-0.57%6.34%14.40%20.72%19.41%61.18%80.64%94.78%24.65%286.86%60.66%0.15%
2891519710交银策略回报07-101.54302.20600.39%6.34%18.42%41.43%37.52%48.64%48.98%63.61%40.15%177.57%48.25%0.15%
2892006541南方成份精选07-101.24572.1664-1.53%6.33%14.85%23.14%19.45%48.52%------24.28%70.20%47.47%0.00%
2893001237博时上证5007-101.24911.2491-2.15%6.33%16.02%23.36%12.50%21.15%43.16%43.77%12.69%24.91%19.92%0.12%
2894007783大成MSCI07-101.22241.2224-1.50%6.33%14.02%21.50%16.73%---------17.73%22.24%22.24%0.00%
2895006676宝盈品牌消费07-101.49471.49470.99%6.33%13.30%21.76%31.16%47.67%------34.42%49.47%47.16%0.00%
2896005737博时上证5007-101.24621.2462-2.16%6.33%16.01%23.33%12.44%21.03%42.86%---12.64%32.96%19.79%0.00%
2897007549中泰开阳价值07-101.43971.4397-1.05%6.33%12.25%31.78%28.58%---------30.18%43.97%43.97%0.15%
2898002628招商安博灵活07-101.72881.7288-0.71%6.33%13.70%26.30%23.77%52.02%68.29%71.00%26.85%72.88%51.56%0.15%
2899007782大成MSCI07-101.22341.2234-1.51%6.33%14.02%21.53%16.79%---------17.79%22.34%22.34%0.12%
2900002629招商安博灵活07-101.69031.6903-0.70%6.32%13.66%26.15%23.47%51.27%66.61%68.36%26.52%69.03%50.81%0.00%
2901001613长城久祥混合07-101.60721.60720.18%6.32%11.02%28.51%23.96%50.59%53.14%57.57%29.33%60.72%50.22%0.15%
2902675011西部利得稳健07-101.29601.45100.15%6.32%12.60%11.92%11.53%25.70%31.00%36.79%15.71%49.78%25.46%0.08%
2903005033银华智能汽车07-101.01851.01850.61%6.32%12.54%24.27%17.02%40.00%36.14%---23.26%1.85%40.56%0.15%
2904009080南方粤港澳大07-101.22921.2292-1.75%6.31%15.47%22.76%---------------22.92%22.92%0.00%
2905571002诺德灵活配置07-101.57802.84800.14%6.31%14.09%24.32%31.07%49.90%38.77%49.25%35.35%232.41%48.63%0.15%
2906009079南方粤港澳大07-101.22951.2295-1.76%6.31%15.48%22.79%---------------22.95%22.95%0.12%
2907006891华夏养老2007-081.41151.41151.00%6.31%13.66%21.20%21.16%37.21%------22.14%41.15%---0.15%
2908008286易方达研究精07-101.28221.2822-1.10%6.31%15.78%27.67%---------------28.22%28.22%0.15%
2909001675江信同福A07-101.18161.2201-1.58%6.31%13.27%19.02%11.38%15.48%30.53%14.16%11.67%22.71%14.34%0.05%
2910007780银华尊和养老07-081.31161.31161.32%6.31%15.63%23.86%24.99%---------25.90%31.16%---0.08%
2911005034银华智能汽车07-101.01671.01670.60%6.30%12.50%24.14%16.78%39.64%36.07%---23.01%1.67%40.18%0.00%
2912008954安信价值回报07-101.22581.2258-1.26%6.30%13.88%25.57%---------------22.58%22.58%0.15%
2913169104东方红睿满沪07-101.88902.2400-1.36%6.30%15.04%33.22%20.24%49.56%53.55%90.18%26.10%144.49%50.04%--
2914560006益民核心增长07-101.78801.7880-0.61%6.30%12.81%18.18%16.71%22.13%38.82%33.63%16.56%78.80%21.47%0.15%
2915168701合煦智远金融07-101.22391.2239-1.47%6.30%16.91%22.75%---------------22.39%22.39%0.15%
2916163808中银中证1007-101.84101.8510-1.87%6.29%16.45%25.32%14.06%27.76%48.95%53.80%15.13%85.94%26.62%0.15%
2917007136广发中证1007-101.21971.2197-1.87%6.29%16.25%24.71%13.33%24.04%------14.29%21.97%23.04%0.00%
2918001676江信同福C07-101.15401.1875-1.58%6.29%13.21%18.87%11.10%14.91%29.33%12.05%11.38%19.26%13.77%0.00%
2919006863国联安智能制07-101.35001.3900-1.58%6.29%11.72%22.47%14.09%37.13%------15.87%40.27%38.75%0.15%
2920007135广发中证1007-101.22211.2221-1.87%6.29%16.26%24.74%13.39%24.26%------14.34%22.21%23.26%0.12%
2921168702合煦智远金融07-101.22231.2223-1.48%6.29%16.87%22.60%---------------22.23%22.23%0.00%
2922005809前海开源裕源07-091.60161.60161.95%6.28%10.33%11.58%13.05%32.22%60.85%---15.81%60.16%---0.15%
2923000532景顺长城优势07-103.03103.0310-0.46%6.28%14.51%27.89%26.24%45.86%60.88%96.44%26.93%203.10%44.95%0.15%
2924006182格林伯锐灵活07-100.91650.9165-1.25%6.27%14.56%28.76%11.77%-0.23%------13.16%-8.35%-0.21%0.00%
2925001910泰康新机遇混07-101.69621.8197-0.60%6.27%15.29%31.61%32.84%47.96%56.27%60.63%36.14%88.35%47.21%0.15%
2926008768创金上证超大07-101.10841.1084-2.19%6.27%16.03%22.26%10.61%---------10.70%10.84%10.84%0.15%
2927006181格林伯锐灵活07-100.91880.9188-1.25%6.27%14.58%28.81%11.87%-0.07%------13.26%-8.12%-0.04%0.12%
2928005826华夏潜龙精选07-101.70061.7006-0.63%6.27%14.29%31.35%20.23%34.81%------21.92%70.06%34.32%0.15%
2929005880建信上证5007-101.42431.4293-2.02%6.27%15.82%23.93%14.16%24.80%------14.38%43.02%23.55%0.15%
2930006042上投摩根尚睿07-081.35191.35191.56%6.26%10.81%15.46%12.01%25.28%------13.06%35.19%---0.10%
2931002163东方惠新灵活07-101.28442.3191-0.93%6.26%14.98%18.97%19.64%21.07%17.75%126.01%19.74%144.11%21.06%0.00%
2932410008华富中证1007-101.89421.8942-1.82%6.26%16.67%25.56%15.31%31.29%55.99%63.86%16.65%89.42%30.47%0.12%
2933001198东方惠新灵活07-101.27311.3065-0.93%6.26%14.97%18.98%19.65%21.12%18.43%18.20%19.74%31.33%21.11%0.08%
2934004900财通资管鑫锐07-101.37851.3785-0.52%6.26%12.60%12.79%11.60%29.36%42.04%---13.09%37.85%29.52%0.12%
2935008769创金上证超大07-101.10541.1054-2.19%6.26%15.98%22.10%10.33%---------10.41%10.54%10.54%0.00%
2936005881建信上证5007-101.42141.4264-2.03%6.26%15.78%23.80%13.93%24.67%------14.13%42.73%23.42%0.00%
2937004901财通资管鑫锐07-101.36881.3688-0.52%6.26%12.58%12.73%11.49%29.11%41.49%---12.98%36.88%29.27%0.12%
2938008754泰康睿福3月07-091.15171.15171.33%6.26%12.09%------------------15.17%---0.10%
2939005958华夏聚丰混合07-081.15871.15871.47%6.25%14.67%15.80%11.48%14.19%------11.88%15.87%---0.00%
2940005957华夏聚丰混合07-081.16081.16081.48%6.25%14.67%15.81%11.51%14.24%------11.91%16.08%---0.08%
2941008251汇安宜创量化07-101.31051.3105-0.83%6.25%15.85%32.82%30.44%---------30.80%31.05%31.05%0.15%
2942002803东方红沪港深07-102.38102.3810-2.14%6.25%13.92%26.11%11.57%43.52%44.92%79.83%16.20%138.10%43.26%--
2943080001长盛成长价值07-101.51504.1650-0.46%6.24%14.25%25.10%20.91%45.22%50.78%43.02%25.31%1013.35%44.13%0.15%
2944006002工银医药健康07-102.92992.92991.32%6.24%17.70%41.04%72.52%123.21%------82.25%192.99%122.45%0.15%
2945006578泰康中证港股07-101.25691.2569-3.52%6.24%13.81%22.23%1.86%6.95%------4.93%25.69%5.59%0.10%
2946002174东方互联网嘉07-100.84330.8433-1.08%6.24%15.74%22.82%17.30%41.92%29.08%-1.40%20.51%-15.67%41.00%0.15%
2947008755泰康睿福3月07-091.15001.15001.32%6.24%12.02%------------------15.00%---0.00%
2948008252汇安宜创量化07-101.30691.3069-0.83%6.23%15.81%32.65%30.10%---------30.44%30.69%30.69%0.00%
2949006579泰康中证港股07-101.25071.2507-3.52%6.23%13.77%22.11%1.67%6.58%------4.72%25.07%5.22%0.00%
2950007580宝盈中证1007-102.02802.0280-1.89%6.23%16.35%25.96%16.22%32.64%------17.50%28.68%31.43%0.00%
2951008261招商研究优选07-101.13721.13720.60%6.23%12.75%------------------13.72%13.72%0.15%
2952450002国富弹性市值07-101.44103.9947-1.06%6.23%15.14%29.85%18.21%34.53%58.43%63.38%21.16%925.17%33.01%0.15%
2953006003工银医药健康07-102.89242.89241.32%6.23%17.64%40.83%72.01%121.74%------81.68%189.24%121.00%0.00%
2954005450华夏稳盛灵活07-101.64991.64990.19%6.23%19.75%43.47%35.69%50.20%72.13%---39.07%64.99%49.73%0.15%
2955001548天弘上证5007-101.41361.4136-2.19%6.22%15.90%23.09%11.41%21.59%44.82%44.90%11.59%41.36%20.35%0.10%
2956000916前海开源股息07-101.34901.6500-1.68%6.22%13.84%20.02%9.50%19.17%30.46%18.28%11.21%74.22%18.54%0.15%
2957270008广发核心精选07-103.94504.1550-1.69%6.22%13.98%21.46%22.29%41.04%43.14%23.75%25.84%350.92%39.50%0.15%
2958007250广发养老2007-081.21091.21091.04%6.22%13.76%19.42%13.39%20.70%------14.60%21.09%---0.15%
2959001830融通跨界成长07-102.22202.2220-0.45%6.21%14.65%26.61%36.24%82.43%94.06%107.47%39.49%122.20%82.73%0.15%
2960008262招商研究优选07-101.13521.13520.60%6.21%12.66%------------------13.52%13.52%0.00%
2961161219国投瑞银新兴07-102.59903.65300.58%6.21%13.84%33.69%46.01%93.52%112.16%100.39%49.20%480.42%91.53%0.15%
2962008515国富基本面优07-101.27431.2743-1.12%6.21%19.50%33.71%---------------27.43%27.43%0.15%
2963164814工银双债增强07-101.24901.7230-1.34%6.21%12.02%12.55%12.74%29.08%41.61%35.26%15.54%91.35%28.70%0.08%
2964001469广发中证全指07-101.21311.2131-2.95%6.21%17.96%21.31%5.14%14.03%38.48%24.73%5.10%21.31%12.57%0.12%
2965001007国联安鑫安灵07-101.47841.92441.23%6.21%15.31%36.20%40.61%66.57%78.98%85.92%44.61%118.25%66.23%0.07%
2966001549天弘上证5007-101.39631.3963-2.20%6.21%15.88%23.02%11.29%21.34%44.25%43.95%11.47%39.63%20.10%0.00%
2967673110西部利得新润07-101.50601.5960-0.92%6.21%13.92%26.03%17.20%49.57%67.16%---20.10%61.98%48.06%0.12%
2968001027前海开源中证07-101.28401.2840-0.47%6.20%13.93%17.26%30.62%42.51%77.59%76.86%35.16%28.40%42.04%0.12%
2969000988嘉实全球互联07-092.21002.21001.47%6.20%13.16%36.08%28.26%46.26%42.21%74.98%34.18%121.00%---0.15%
2970002979广发中证全指07-101.20281.2028-2.96%6.20%17.94%21.25%5.03%13.78%37.87%23.69%4.98%43.26%12.32%0.00%
2971260110景顺长城精选07-101.50902.1430-0.20%6.19%14.49%28.10%22.57%43.12%57.25%71.36%25.18%153.76%42.65%0.15%
2972006424嘉合锦程混合07-101.56491.6649-1.45%6.19%16.87%30.22%42.47%66.52%------43.63%71.63%65.11%0.15%
2973213010宝盈中证1007-102.04302.0430-1.87%6.19%16.41%26.19%16.61%33.62%57.52%64.10%18.02%104.30%32.40%0.12%
2974006425嘉合锦程混合07-101.54491.6449-1.45%6.18%16.79%29.98%41.92%65.33%------43.05%69.56%63.94%0.00%
2975003981中银证券瑞益07-101.59831.5983-0.31%6.18%18.27%44.62%20.88%42.03%59.50%54.59%28.75%59.83%42.90%0.00%
2976003980中银证券瑞益07-101.62521.6252-0.31%6.17%18.21%44.66%21.08%42.64%60.93%56.84%28.97%62.52%43.48%0.10%
2977004905华泰柏瑞生物07-102.57182.57181.65%6.17%15.17%37.54%59.42%102.90%114.82%---67.12%157.18%102.31%0.15%
2978501029华宝标普中国07-101.09861.1286-1.61%6.17%14.37%18.37%6.91%15.67%16.46%5.91%9.63%12.92%15.15%0.10%
2979020021国泰上证1807-101.28611.8161-3.05%6.16%16.94%19.86%3.80%9.72%33.01%25.58%3.95%97.91%8.23%0.12%
2980001479中邮风格轮动07-101.36301.4860-2.15%6.15%15.70%24.59%19.88%31.06%36.44%32.59%19.98%52.34%31.06%0.15%
2981217001招商安泰混合07-100.50213.9051-0.26%6.15%13.39%27.32%27.74%51.17%63.19%62.99%31.94%833.93%51.25%0.15%
2982007074国寿安保新蓝07-101.28561.2856-1.00%6.15%12.98%25.89%14.25%28.38%------19.54%28.56%28.35%0.15%
2983005125华宝标普中国07-101.08581.1158-1.62%6.15%14.32%18.25%6.69%15.20%15.54%---9.39%2.93%14.68%0.00%
2984040018华安香港精选07-091.83301.83301.27%6.14%14.78%30.74%24.69%40.03%29.27%44.79%27.56%83.30%---0.16%
2985004189华商消费行业07-101.49071.06121.12%6.14%16.57%35.20%34.44%48.48%28.62%6.22%39.50%6.12%48.42%0.15%
2986005112银华中证全指07-102.19972.19971.15%6.14%14.90%35.26%50.48%91.11%82.05%---57.79%119.97%89.96%0.12%
2987002379工银香港中小07-091.59101.59101.60%6.14%13.89%28.93%16.81%39.68%15.46%30.41%20.71%59.10%---0.15%
2988501050华夏上证5007-101.52201.5220-2.06%6.14%13.50%21.27%9.97%19.19%38.62%41.71%10.13%52.20%18.26%0.15%
2989008236招商深证1007-101.10011.1001-0.60%6.14%---------------------10.01%10.01%0.12%
2990000913农银医疗保健07-102.63442.63441.46%6.14%18.98%44.50%61.14%113.66%116.97%178.15%67.87%163.44%114.00%0.15%
2991005596建信战略精选07-101.76111.7611-0.79%6.14%16.45%32.40%29.71%66.91%86.04%---30.89%76.11%65.52%0.15%
2992530015建信深证基本07-102.58552.5855-1.87%6.13%14.44%24.31%8.59%23.22%51.54%52.43%11.09%158.55%22.07%0.15%
2993008237招商深证1007-101.11811.1181-0.60%6.13%---------------------11.81%11.81%0.00%
2994003095中欧医疗健康07-103.01303.08801.48%6.13%15.88%42.06%67.48%111.88%107.22%202.46%73.86%217.58%111.74%0.15%
2995005597建信战略精选07-101.74111.7411-0.79%6.13%16.41%32.24%29.39%65.96%84.26%---30.55%74.11%64.58%0.00%
2996006363建信深证基本07-102.58532.5853-1.87%6.12%14.39%24.16%8.32%22.71%------10.80%59.77%21.57%0.00%
2997009146新华精选成长07-091.13681.13681.22%6.12%12.17%------------------13.68%---0.10%
2998003096中欧医疗健康07-102.99903.07401.49%6.12%15.79%41.73%66.80%110.90%106.69%202.24%73.05%216.14%110.90%0.00%
2999001068华融新锐灵活07-101.16201.1620-1.19%6.12%13.04%20.04%11.20%18.94%24.01%21.93%12.27%16.20%18.57%0.12%
3000240005华宝多策略增07-100.64524.8423-2.67%6.12%16.88%21.71%13.53%38.69%44.92%26.99%17.20%599.53%38.63%0.15%
3001001717工银前沿医疗07-103.53903.53901.38%6.12%18.60%40.38%74.25%128.77%126.28%184.71%84.52%253.90%128.32%0.15%
3002320004诺安优化收益07-101.47132.2049-1.28%6.12%15.56%15.58%18.72%32.99%45.56%43.43%20.55%176.44%32.76%0.00%
3003450010国富策略回报07-101.89301.8930-1.05%6.11%16.56%31.82%29.39%53.16%56.45%47.89%31.82%89.30%52.54%0.15%
3004530010建信上证社会07-102.28902.2890-2.27%6.11%13.90%20.80%8.29%19.54%39.83%38.74%9.57%128.90%18.06%0.15%
3005501072国金红利增强07-101.05431.0543-1.45%6.11%12.17%13.43%2.15%5.53%------4.28%5.43%5.19%0.12%
3006006228中欧医疗创新07-102.24602.24601.29%6.10%16.31%43.66%71.66%121.72%------78.10%124.60%122.40%0.15%
3007590001中邮核心优选07-101.69062.9106-1.41%6.09%15.52%25.05%25.92%52.76%52.31%37.00%29.16%241.28%53.19%0.15%
3008007297大成养老2007-081.30221.30221.86%6.09%11.04%14.58%13.98%30.15%------15.96%30.22%---0.12%
3009006229中欧医疗创新07-102.22322.22321.29%6.08%16.23%43.38%70.99%120.14%------77.36%122.32%120.84%0.00%
3010006926长城量化精选07-101.35361.3536-2.10%6.08%15.23%22.38%21.81%38.33%------22.10%35.36%37.59%0.15%
3011007298大成养老2007-081.29681.29681.86%6.08%11.00%14.46%13.75%29.63%------15.71%29.68%---0.00%
3012519173浦银安盛睿智07-101.50201.5020-0.07%6.07%11.92%27.29%24.23%46.68%56.79%42.37%27.29%50.20%46.68%0.00%
3013001051华夏上证5007-101.15551.1555-2.25%6.07%15.47%22.40%10.47%17.55%36.91%35.62%10.57%15.55%16.25%0.12%
3014002620中邮未来新蓝07-102.36002.3600-1.79%6.07%16.08%27.29%34.01%76.91%110.90%---36.34%136.00%77.31%0.15%
3015007137鹏扬元合量化07-101.21361.2136-1.53%6.07%15.72%22.69%11.97%21.36%------13.56%21.36%21.34%0.15%
3016007254广发均衡价值07-101.57881.5788-0.06%6.06%15.99%39.54%26.68%57.47%------32.46%57.86%57.74%0.15%
3017502020国金上证5007-101.18401.1840-1.68%6.06%14.72%19.83%11.32%18.52%35.65%40.65%12.17%9.87%17.34%0.12%
3018005504添富沪港深大07-101.23711.2371-0.23%6.05%20.36%35.36%19.45%35.04%28.72%---21.68%23.71%36.12%0.15%
3019007138鹏扬元合量化07-101.18651.1865-1.53%6.05%15.64%22.45%11.51%18.65%------13.08%18.65%18.64%0.00%
3020004702南方金融混合07-101.26201.2620-2.85%6.05%16.64%25.45%9.26%24.58%59.14%---10.03%26.20%22.52%0.15%
3021519172浦银安盛睿智07-101.56001.5600-0.13%6.05%11.91%27.45%24.70%47.87%59.18%45.79%27.76%56.00%47.87%0.15%
3022001967华宝转型升级07-101.15701.1570-1.95%6.05%13.88%20.15%16.40%23.88%16.99%8.74%16.75%15.70%23.22%0.15%
3023688888浙商聚潮产业07-101.50901.8100-2.77%6.04%15.54%24.61%18.73%48.96%41.16%20.14%18.73%88.10%46.50%0.15%
3024005561创金合信红利07-101.13921.1392-1.90%6.04%13.99%20.16%8.53%17.48%22.71%---8.87%13.92%17.00%0.15%
3025502013长盛中证申万07-101.2120----1.94%6.04%11.60%12.64%4.30%10.85%19.49%-1.80%5.30%-47.95%10.16%0.12%
3026233001大摩基础行业07-101.15943.02410.61%6.04%13.31%23.83%23.25%56.50%64.31%68.89%24.69%313.82%56.39%0.15%
3027000264博时内需增长07-101.38801.2130-1.28%6.04%12.57%22.29%21.54%45.19%45.34%53.54%25.61%35.68%43.69%0.15%
3028004993中欧可转债债07-101.39081.3908-1.44%6.03%13.36%13.21%11.21%26.12%46.34%---12.18%39.08%25.17%0.08%
3029005562创金合信红利07-101.13451.1345-1.90%6.03%13.96%20.09%8.41%17.27%22.25%---8.75%13.45%16.80%0.00%
3030377150上投摩根健康07-103.48403.48400.64%6.03%13.63%32.17%40.77%58.72%63.34%68.31%46.57%248.40%58.22%0.15%
3031004994中欧可转债债07-101.37791.3779-1.44%6.02%13.32%13.10%11.00%25.65%45.39%---11.94%37.79%24.70%0.00%
3032162207泰达宏利效率07-102.01684.85080.27%6.01%14.07%28.14%36.40%52.58%64.58%65.16%36.85%385.08%52.21%0.15%
3033690003民生加银精选07-101.05901.0590-2.31%6.01%11.71%13.63%8.28%18.72%-10.93%-8.07%11.47%5.90%18.99%0.15%
3034004263华安沪港深机07-101.88902.1010-1.72%6.00%14.07%28.07%17.77%45.80%67.47%109.93%20.93%119.38%45.48%0.15%
3035004476景顺长城沪港07-101.94801.9480-0.87%5.98%17.28%34.25%32.34%80.37%82.06%94.80%39.24%94.80%80.71%0.15%
3036001208诺安低碳经济07-101.54201.5420-1.78%5.98%14.39%22.77%14.39%32.93%43.18%72.68%17.62%54.20%32.36%0.15%
3037002367国联安安稳混07-101.42351.4235-1.69%5.98%13.83%28.91%26.34%48.81%55.91%41.64%28.21%42.35%48.28%0.10%
3038006478长盛多因子策07-101.44881.4488-0.06%5.98%15.84%27.32%24.31%35.29%------25.22%44.88%34.47%0.15%
3039008091中信保诚红利07-101.15521.1552-1.63%5.97%13.90%21.42%15.50%---------15.51%15.52%15.52%0.15%
3040004987诺德新享灵活07-101.59051.59052.59%5.97%15.88%38.73%28.49%45.17%38.50%---27.23%59.05%44.87%0.15%
3041700001平安行业先锋07-101.74002.0200-0.40%5.97%12.04%27.66%29.56%48.59%54.39%55.91%31.52%122.78%48.21%0.15%
3042164403前海开源沪港07-101.61601.6360-2.06%5.97%14.21%19.17%32.13%32.89%57.05%72.83%35.46%64.94%30.64%0.15%
3043540012汇丰晋信恒生07-101.78862.3686-1.44%5.97%12.91%21.85%11.59%24.17%40.36%48.64%12.43%155.42%23.55%0.12%
3044007274景顺长城养老07-081.19411.19410.96%5.96%12.95%18.04%18.24%---------18.56%19.41%---0.12%
3045008089华夏中证全指07-101.09321.0932-0.65%5.96%17.12%23.34%9.86%---------9.27%9.32%9.32%0.00%
3046008088华夏中证全指07-101.09511.0951-0.65%5.96%17.15%23.42%10.01%---------9.42%9.51%9.51%0.12%
3047008101广发湾创1007-101.12211.1221-2.11%5.96%12.18%------------------12.21%12.21%0.00%
3048008100广发湾创1007-101.12221.1222-2.12%5.96%12.19%------------------12.22%12.22%0.12%
3049008092中信保诚红利07-101.15261.1526-1.65%5.96%13.86%21.29%15.26%---------15.26%15.26%15.26%0.00%
3050004561汇安丰益混合07-101.27721.2772-2.15%5.96%14.31%24.71%16.69%35.87%31.70%---17.34%27.72%35.27%0.00%
3051006025诺安优化配置07-101.51741.5174-1.90%5.96%13.89%21.81%14.01%33.07%------14.38%51.74%32.73%0.15%
3052004560汇安丰益混合07-101.46661.4666-2.15%5.95%14.33%24.74%16.75%37.39%42.82%---17.39%46.66%36.77%0.15%
3053002004工银新机遇灵07-101.21101.2110-0.74%5.95%12.13%22.57%21.59%39.68%35.01%20.50%23.95%21.10%39.52%0.00%
3054007106农银汇理可转07-101.26291.2629-1.53%5.95%11.70%9.63%14.10%26.24%------16.31%26.29%26.13%0.08%
3055005827易方达蓝筹精07-102.21592.2159-0.25%5.95%19.37%46.51%49.97%64.49%------50.83%121.59%64.52%0.15%
3056161721招商沪深3007-101.00351.5550-1.80%5.94%21.53%25.01%8.53%27.42%49.83%29.22%7.23%60.67%26.57%0.10%
3057000878中海医药健康07-102.37302.77700.76%5.94%13.71%31.87%37.88%68.35%70.90%138.41%41.99%193.95%67.34%0.15%
3058005899国投瑞银品牌07-101.55411.55410.00%5.94%17.03%34.34%26.66%45.56%------27.04%55.41%43.62%0.15%
3059000011华夏大盘精选07-1016.672021.6120-0.45%5.93%13.51%28.44%10.74%26.13%36.76%50.09%11.77%2987.96%25.12%0.15%
3060005053银河量化价值07-101.27221.2722-1.31%5.93%13.22%20.00%11.34%32.65%45.44%---14.07%27.21%30.75%0.15%
3061000845国投瑞银信息07-101.41202.1040-1.47%5.93%13.69%26.18%15.36%36.08%43.68%33.46%16.60%142.16%35.36%0.15%
3062007132长城港股通混07-101.34671.3667-0.50%5.92%18.36%38.59%27.28%37.20%------27.98%37.24%37.19%0.15%
3063110022易方达消费行07-103.79203.79200.96%5.92%13.26%31.58%20.92%33.01%65.37%103.76%24.04%279.20%32.13%0.15%
3064162105金鹰持久增利07-101.36851.7342-0.98%5.92%12.06%14.17%13.47%29.97%31.99%27.20%15.33%94.60%29.54%0.00%
3065004267金鹰持久增利07-101.39781.3978-0.99%5.92%12.09%14.27%13.68%30.50%34.00%29.92%15.56%39.78%30.06%0.06%
3066002003工银新机遇灵07-101.23501.2350-0.80%5.92%12.17%22.64%21.92%40.34%36.46%22.89%24.37%23.50%40.18%0.15%
3067070003嘉实稳健混合07-101.59404.1100-0.99%5.91%12.17%23.66%16.77%29.70%44.00%39.10%19.65%514.27%28.76%0.15%
3068002770安信新回报混07-102.67692.7269-0.03%5.91%14.07%30.12%50.86%83.27%148.62%161.37%55.51%180.04%82.72%0.08%
3069002771安信新回报混07-102.65212.7021-0.03%5.91%14.05%30.05%50.71%82.92%147.67%159.29%55.35%177.47%82.36%0.00%
3070007899大成远见成长07-101.27171.2717-0.93%5.90%14.02%32.70%25.27%---------26.01%27.17%27.17%0.15%
3071008271大成优势企业07-101.28251.2825-0.79%5.90%14.30%31.69%27.78%---------28.25%28.25%28.25%0.15%
3072007900大成远见成长07-101.26831.2683-0.94%5.90%13.98%32.58%25.03%---------25.76%26.83%26.83%0.00%
3073006886工银养老2007-081.37241.37241.31%5.90%15.43%25.76%23.60%35.69%------25.49%37.24%---0.12%
3074004427交银增利增强07-101.38401.3840-0.72%5.89%12.25%13.16%13.16%23.35%32.57%38.26%13.72%38.40%23.24%0.08%
3075000879中海医药健康07-102.26502.66900.76%5.89%13.60%31.51%37.22%66.65%69.45%135.29%41.23%182.82%65.63%0.00%
3076200008长城品牌优选07-101.88262.04560.82%5.89%15.10%36.67%24.82%33.79%55.58%63.24%27.99%110.85%33.13%0.15%
3077001178前海开源再融07-101.96002.1800-1.01%5.89%14.22%23.58%18.72%46.93%83.01%90.30%24.29%137.30%45.62%0.15%
3078008272大成优势企业07-101.27691.2769-0.79%5.89%14.23%31.42%27.27%---------27.70%27.69%27.69%0.00%
3079001539嘉实中证金融07-101.42741.4274-2.94%5.88%17.16%20.20%4.89%10.23%34.65%22.15%4.77%42.74%8.80%0.12%
3080004428交银增利增强07-101.36901.3690-0.80%5.88%12.12%13.05%12.86%22.78%31.51%36.90%13.42%36.90%22.67%0.00%
3081005999嘉实中证金融07-101.32131.3213-2.94%5.87%17.14%20.10%4.69%9.72%38.70%---4.56%32.39%8.30%0.00%
3082020005国泰金马稳健07-101.29806.5070-0.15%5.87%11.90%28.26%21.45%31.67%49.08%74.92%23.62%638.09%29.68%0.15%
3083004669建信鑫泽回报07-101.22251.2225-0.41%5.87%13.60%21.40%19.84%27.65%29.32%---21.11%22.25%26.91%0.00%
3084004668建信鑫泽回报07-101.23161.2316-0.41%5.87%13.62%21.44%19.77%27.65%29.85%---21.04%23.16%26.92%0.15%
3085003230创金合信医疗07-102.92742.83361.55%5.87%17.49%46.55%77.96%125.39%170.13%164.83%86.76%183.36%124.55%0.15%
3086001943前海开源沪港07-101.80601.8060-2.33%5.86%12.59%13.16%16.52%27.72%58.98%58.01%17.96%80.60%25.50%0.00%
3087009210中欧嘉和三年07-101.11441.1144-0.63%5.86%10.33%------------------11.44%11.44%--
3088006373国富全球科技07-091.90921.90922.83%5.86%16.59%37.59%33.10%71.85%------39.52%90.92%---0.15%
3089004789富荣沪深3007-101.48331.4833-0.46%5.86%20.87%41.07%40.29%71.82%65.10%---42.31%48.33%71.03%0.00%
3090004788富荣沪深3007-101.48741.4874-0.46%5.86%20.88%41.11%40.37%72.01%65.47%---42.39%48.74%71.22%0.12%
3091006803嘉实互通精选07-101.27971.2797-1.42%5.86%14.74%24.56%14.39%29.09%------16.21%27.97%28.45%0.15%
3092005445华宝价值发现07-101.33581.3358-3.02%5.86%16.14%23.21%14.99%38.51%50.67%---18.51%33.58%38.27%0.15%
3093003231创金合信医疗07-102.90522.65351.55%5.86%17.43%46.30%77.33%123.74%168.30%162.20%86.06%165.35%122.89%0.00%
3094519623银河君耀混合07-101.35081.4108-1.74%5.85%14.12%23.85%24.07%28.97%31.21%40.71%24.44%43.11%28.77%--
3095009211中欧嘉和三年07-101.11391.1139-0.63%5.85%10.29%------------------11.39%11.39%0.00%
3096006603嘉实互融精选07-101.28131.2813-1.28%5.85%14.62%26.61%21.03%33.39%------23.46%28.13%33.26%0.15%
3097001942前海开源沪港07-101.82801.8280-2.40%5.85%12.56%12.98%16.43%27.74%59.51%59.37%17.94%82.80%25.55%0.15%
3098519624银河君耀混合07-101.34481.4048-1.74%5.85%14.11%23.82%23.89%28.70%30.75%40.08%24.25%42.47%28.52%0.00%
3099257010国联安小盘精07-101.24904.0280-1.34%5.85%11.62%25.03%22.27%41.43%43.53%33.88%24.52%583.65%40.85%0.15%
3100007113永赢高端制造07-101.31351.3135-3.15%5.84%22.30%30.54%16.14%---------18.88%31.34%31.34%0.15%
3101007114永赢高端制造07-101.31171.3117-3.15%5.83%22.28%30.48%16.03%---------18.76%31.16%31.16%0.00%
3102006547红塔红土盛弘07-101.35381.3538-1.84%5.83%12.86%20.35%13.14%31.56%------14.88%35.38%30.71%0.08%
3103006548红塔红土盛弘07-101.34901.3490-1.84%5.83%12.84%20.27%12.98%31.28%------14.72%34.90%30.43%0.00%
3104002095博时新收益A07-101.12141.4556-1.80%5.82%10.30%11.83%6.82%30.56%42.16%46.97%8.86%53.66%29.93%0.08%
3105004685金元顺安元启07-101.52901.5290-1.00%5.82%9.82%18.01%19.16%35.00%44.75%---23.86%52.90%34.58%0.15%
3106540006汇丰晋信大盘07-104.45114.5111-2.15%5.82%14.58%26.84%13.71%35.93%51.98%46.32%18.75%371.57%34.67%0.15%
3107270001广发聚富混合07-101.19844.0144-0.84%5.82%12.58%19.80%15.96%28.54%23.96%29.46%17.91%636.37%28.27%0.15%
3108002096博时新收益C07-101.11881.4509-1.80%5.82%10.27%11.78%6.74%30.41%41.86%46.53%8.78%52.32%29.77%0.08%
3109006039国富估值优势07-101.88161.8816-1.39%5.81%18.10%33.30%35.47%61.98%------40.27%88.16%61.36%0.15%
3110501067招商富时A-07-101.40511.4051-1.69%5.81%11.77%20.61%8.25%15.79%------8.59%40.51%14.81%0.08%
3111001273民生加银新动07-101.07501.0750-2.63%5.81%12.68%19.18%9.47%28.59%3.56%-1.38%9.36%7.50%26.92%0.05%
3112501068招商富时A-07-101.39631.3963-1.69%5.80%11.74%20.50%8.05%15.34%------8.37%39.63%14.36%0.00%
3113160135南方中证高铁07-100.71650.4671-2.09%5.80%8.43%5.34%-2.09%1.18%7.77%-23.52%-0.58%-53.29%1.28%0.06%
3114000574宝盈新价值混07-102.09702.7850-2.06%5.80%15.73%28.41%31.14%45.02%88.07%55.10%30.49%215.54%44.32%0.15%
3115008052工银湾创1007-101.15461.1546-1.82%5.80%14.34%27.17%15.40%---------15.44%15.46%15.46%0.10%
3116006671广发消费升级07-101.64771.6477-0.12%5.80%16.82%36.11%33.71%54.67%------39.28%64.77%54.79%0.15%
3117257040国联安红利混07-101.13202.0850-2.75%5.79%30.41%31.32%13.65%18.91%1.52%-4.79%13.20%157.23%18.29%0.15%
3118008053工银湾创1007-101.15221.1522-1.82%5.79%14.32%27.05%15.19%---------15.20%15.22%15.22%0.00%
3119005711永赢惠添利灵07-101.82431.9843-3.66%5.79%21.43%27.80%14.15%49.06%106.39%---17.78%102.23%47.66%0.15%
3120005344长安裕盛灵活07-101.27311.2731-2.10%5.79%14.46%19.35%15.42%33.35%31.34%---16.29%27.31%32.55%0.00%
3121005343长安裕盛灵活07-101.28061.2806-2.10%5.79%14.47%19.38%15.50%33.97%31.67%---16.37%28.06%33.16%0.12%
3122006220工银上证5007-101.41121.4112-2.22%5.79%14.90%21.57%9.17%16.01%------9.22%41.12%14.84%0.10%
3123006221工银上证5007-101.40221.4022-2.22%5.79%14.88%21.51%9.04%15.61%------9.08%40.22%14.44%0.00%
3124000121华夏永福混合07-102.15802.1580-0.64%5.78%12.05%16.02%14.79%33.95%37.28%38.16%17.09%115.80%33.46%0.08%
3125310518申万菱信可转07-101.64601.7960-0.42%5.78%10.92%9.95%14.39%27.30%36.60%23.30%16.24%88.85%27.20%0.08%
3126002966中海合嘉增强07-101.19921.1992-1.98%5.78%12.76%14.17%16.28%23.72%21.99%22.78%18.24%19.92%23.53%0.00%
3127002965中海合嘉增强07-101.20141.2014-1.97%5.78%12.78%14.26%16.44%23.52%21.76%22.78%18.40%20.14%23.33%0.08%
3128001348大摩新机遇混07-101.17301.1730-2.09%5.77%14.78%23.86%14.33%21.93%7.71%7.22%14.78%17.30%20.80%0.12%
3129481012工银深证红利07-101.85342.0316-1.55%5.77%14.98%26.10%9.33%22.68%52.81%56.31%12.16%119.52%21.49%0.10%
3130720003财通收益增强07-101.34211.4621-0.32%5.77%12.45%16.15%15.11%18.19%21.28%18.72%16.53%48.39%18.16%0.08%
3131257030国联安优势混07-101.21102.3550-1.54%5.76%12.76%25.10%18.50%39.56%48.26%45.69%20.22%224.44%39.06%0.15%
3132004475华泰柏瑞富利07-101.04221.0422-2.31%5.76%18.53%20.81%5.97%18.70%30.45%---5.96%4.22%17.71%0.15%
3133006724工银深证红利07-101.84451.8445-1.56%5.76%14.94%25.97%9.12%22.15%------11.94%33.44%20.97%0.00%
3134003170长盛盛辉混合07-101.43011.43010.11%5.76%13.49%21.63%22.07%38.15%36.20%39.02%23.10%43.01%37.34%0.00%
3135007574宝盈新价值混07-102.07502.0750-2.08%5.76%15.60%28.09%30.67%43.30%------29.93%38.52%43.30%0.00%
3136003169长盛盛辉混合07-101.41951.41950.11%5.76%13.51%21.68%22.19%38.46%36.70%37.78%23.22%41.95%37.66%0.08%
3137161714招商标普金砖07-091.12101.12100.72%5.75%8.20%19.51%-2.61%6.76%9.58%27.10%-1.32%12.10%---0.16%
3138008293农银汇理创新07-101.43791.43791.60%5.75%18.51%40.90%---------------43.79%43.79%0.15%
3139004840东兴品牌精选07-101.46551.4655-0.60%5.75%17.74%30.66%28.93%39.39%------29.24%46.55%39.29%0.15%
3140003655信达澳银新财07-101.43501.7260-0.49%5.75%17.62%28.47%22.02%56.58%60.45%68.95%25.77%86.18%55.34%0.15%
3141519619银河君荣灵活07-101.59511.6331-1.86%5.73%13.90%24.14%17.24%38.44%60.67%56.67%18.03%64.80%37.50%0.08%
3142002624广发优企精选07-102.14002.1910-0.56%5.73%12.75%24.20%25.96%52.97%67.81%114.10%30.41%123.52%51.24%0.15%
3143519620银河君荣灵活07-101.56771.6057-1.87%5.73%13.85%23.99%16.94%37.99%59.32%54.68%17.72%62.04%37.05%0.00%
3144006618长江可转债债07-101.24271.2427-0.73%5.73%11.83%10.76%9.10%23.71%------11.11%24.27%23.53%0.08%
3145004965泓德致远混合07-101.75611.75610.23%5.73%12.18%21.26%22.91%51.78%63.15%---25.47%75.61%51.49%0.12%
3146530012建信积极配置07-102.93703.00500.00%5.72%13.62%18.28%17.62%33.14%45.40%41.95%18.57%213.65%33.08%0.15%
3147001824博时沪港深成07-101.62701.6270-0.12%5.72%21.06%31.85%28.62%41.72%50.37%51.63%32.71%62.70%41.60%0.15%
3148006619长江可转债债07-101.23551.2355-0.72%5.72%11.80%10.65%8.89%23.22%------10.89%23.55%23.05%0.00%
3149005294诺德新宜灵活07-101.18951.1895-3.23%5.71%15.45%24.01%10.48%25.71%18.11%---11.52%18.95%25.01%0.15%
3150004966泓德致远混合07-101.71601.71600.22%5.71%12.11%21.02%22.40%50.55%60.52%---24.93%71.60%50.28%0.00%
3151000831工银医疗保健07-103.18503.18501.50%5.71%18.23%37.52%60.78%105.48%97.70%131.13%69.41%218.50%105.62%0.15%
3152519125浦银安盛消费07-102.24102.24100.09%5.71%13.07%28.35%24.29%45.61%56.06%43.38%26.83%124.10%45.80%0.15%
3153007059汇添富养老207-081.40881.40881.04%5.70%16.19%27.67%24.78%36.96%------25.29%40.88%---0.15%
3154006349中金MSCI07-101.26281.2628-2.15%5.70%12.68%16.16%4.29%9.39%------5.88%26.28%8.53%0.10%
3155000628大成高新技术07-102.44902.4490-0.57%5.70%13.17%29.92%21.06%39.86%58.00%70.66%23.81%144.90%38.68%0.15%
3156001030天弘云端生活07-101.09841.0984-0.66%5.70%9.96%23.61%16.73%36.01%50.80%41.55%17.74%9.84%35.49%0.15%
3157006350中金MSCI07-101.25891.2589-2.15%5.69%12.65%16.08%4.15%9.12%------5.74%25.89%8.26%0.00%
3158001296长城转型成长07-101.40821.4082-0.30%5.69%13.25%25.96%28.46%45.09%39.26%39.01%29.59%40.82%44.33%0.15%
3159008927泰康沪深3007-101.08061.0806-1.56%5.68%---------------------8.06%8.06%0.00%
3160008926泰康沪深3007-101.08071.0807-1.56%5.68%---------------------8.07%8.07%0.10%
3161000591中银健康生活07-102.02902.02900.25%5.68%15.61%26.42%17.35%45.97%50.07%46.60%21.21%102.90%45.14%0.15%
3162000273华润元大安鑫07-101.55922.2812-1.19%5.67%11.18%18.39%13.80%29.07%38.60%23.89%14.03%137.61%27.39%0.12%
3163007632华润元大安鑫07-101.55372.2757-1.19%5.67%11.16%18.34%13.69%---------13.91%27.45%27.45%0.00%
3164001033华夏安康债券07-101.47201.6320-1.14%5.67%12.54%11.35%7.45%15.18%18.90%24.22%8.39%68.22%14.73%0.00%
3165519686交银上证1807-101.43501.4350-2.58%5.67%13.26%17.72%4.90%10.73%24.24%17.82%5.83%43.50%9.38%0.15%
3166001498建信鑫荣回报07-101.94431.9443-1.20%5.67%16.30%26.57%28.43%43.79%53.30%83.48%28.68%94.43%43.32%0.15%
3167001031华夏安康债券07-101.51001.6700-1.18%5.67%12.60%11.44%7.55%15.53%19.65%25.31%8.56%72.31%15.09%0.08%
3168180028银华永祥灵活07-101.69802.80800.77%5.66%11.56%34.87%37.82%68.96%84.16%69.96%44.88%180.78%68.12%0.15%
3169008200华夏创新1007-101.22421.2242-1.75%5.66%14.87%------------------22.42%22.42%0.00%
3170008199华夏创新1007-101.22491.2249-1.75%5.66%14.90%------------------22.49%22.49%0.12%
3171168108九泰锐诚混合07-101.55061.6080-1.20%5.66%12.65%25.06%17.36%41.36%55.83%63.25%20.16%63.65%40.05%0.15%
3172009169湘财长兴灵活07-101.10441.1044-1.01%5.65%9.92%------------------10.44%10.44%0.15%
3173000066诺安鸿鑫混合07-101.43152.0203-1.54%5.65%13.37%21.22%17.10%30.24%35.94%40.07%17.20%102.03%30.20%0.15%
3174080008长盛战略新兴07-102.35502.40500.47%5.65%11.82%20.09%22.53%35.66%24.14%19.91%24.67%147.19%35.42%0.15%
3175005583易方达港股通07-101.10041.1004-0.65%5.65%19.60%35.87%19.92%39.57%22.32%---21.66%10.04%38.83%0.15%
3176007896易方达优选多07-081.11961.11961.34%5.64%10.67%------------------11.96%---0.12%
3177004557北信瑞丰鼎丰07-101.17681.1768-1.12%5.64%13.23%16.01%13.84%---------14.87%17.68%17.68%0.15%
3178519176浦银安盛消费07-102.24902.24900.04%5.64%13.02%28.22%24.12%46.42%57.05%44.72%26.63%61.80%46.51%0.00%
3179001834长盛战略新兴07-101.33101.33100.45%5.63%11.85%20.02%22.33%35.40%33.10%33.10%24.51%33.10%35.13%0.00%
3180169101东方红睿丰混07-101.89402.7960-2.12%5.63%12.94%23.07%7.74%36.36%31.71%52.29%12.00%277.16%35.87%--
3181007897易方达优选多07-081.11851.11851.34%5.63%10.63%------------------11.85%---0.00%
3182008519中金中证沪港07-101.14561.1456-0.53%5.62%12.60%------------------14.56%14.56%0.10%
3183004856广发中证全指07-101.33201.3320-1.68%5.62%10.53%14.91%17.11%39.20%58.70%---18.49%33.20%37.73%0.10%
3184004857广发中证全指07-101.33971.3397-1.68%5.62%10.52%14.86%17.00%39.12%59.09%---18.38%33.97%37.65%0.00%
3185006143恒生前海中证07-101.28191.2819-0.84%5.62%10.82%21.45%12.60%28.43%------16.20%28.19%27.93%0.12%
3186008520中金中证沪港07-101.14521.1452-0.53%5.62%12.58%------------------14.52%14.52%0.00%
3187161222国投瑞银瑞利07-101.73101.7630-0.69%5.61%10.25%20.29%22.07%48.58%55.77%57.31%25.07%78.59%48.08%0.15%
3188005121富国兴利增强07-101.26511.2651-0.02%5.61%10.85%12.85%15.36%20.30%25.36%---15.76%26.51%20.13%0.08%
3189006144恒生前海中证07-101.27661.2766-0.84%5.61%10.78%21.33%12.37%27.94%------15.95%27.66%27.46%0.00%
3190009170湘财长兴灵活07-101.10161.1016-1.02%5.61%9.75%------------------10.16%10.16%0.00%
3191519706交银深证3007-102.11002.1100-2.04%5.61%12.96%23.46%6.57%20.16%37.28%35.08%9.78%111.00%19.14%0.15%
3192160923大成海外中国07-091.31901.31900.92%5.60%11.59%22.02%6.37%14.20%11.21%27.93%8.03%31.90%---0.15%
3193118001易方达亚洲精07-091.39501.39502.12%5.60%16.06%38.12%31.48%52.29%32.60%62.59%37.85%39.50%---0.16%
3194006343中金MSCI07-101.39171.3917-1.47%5.60%13.20%19.36%9.69%17.63%------11.11%39.17%16.63%0.10%
3195004741农银汇理区间07-101.35241.3524-0.20%5.60%12.32%25.01%24.29%43.07%29.19%---27.12%35.24%42.45%0.15%
3196008618永赢医药健康07-101.14391.14390.44%5.59%10.08%------------------14.39%14.39%0.15%
3197006344中金MSCI07-101.38951.3895-1.47%5.59%13.18%19.28%9.55%17.35%------10.96%38.95%16.35%0.00%
3198006567中泰星元灵活07-101.42731.4273-1.43%5.59%10.90%22.43%10.55%31.46%------12.70%42.73%30.95%0.15%
3199005453前海开源医疗07-102.17152.17151.17%5.59%17.97%42.30%59.99%89.95%105.32%---67.14%117.13%89.55%0.15%
3200005454前海开源医疗07-102.16672.16671.18%5.59%17.96%42.27%59.94%89.80%104.97%---67.09%116.65%89.41%0.00%
3201005770信达澳银中证07-101.10321.1032-1.54%5.59%10.34%16.14%4.07%14.32%------5.85%10.31%13.98%0.10%
3202008619永赢医药健康07-101.14351.14350.43%5.59%10.05%------------------14.35%14.35%0.00%
3203420003天弘永定价值07-102.71223.0472-0.35%5.58%12.45%30.02%28.92%36.39%52.38%38.85%30.88%263.40%38.54%0.15%
3204002412华富安福债券07-101.16181.1618-0.96%5.57%9.53%8.53%4.61%15.59%15.72%14.92%6.76%16.18%15.49%0.08%
3205160644鹏华港美互联07-091.28091.28092.43%5.56%16.42%31.55%31.05%50.11%40.82%---36.31%28.09%---0.15%
3206005587安信比较优势07-101.31731.3173-2.26%5.56%15.14%22.77%13.74%30.41%43.83%---15.08%31.73%29.22%0.15%
3207590006中邮中小盘灵07-102.01702.5960-1.42%5.55%14.47%23.29%26.86%56.49%59.55%46.61%29.63%184.42%57.01%0.15%
3208005142中融沪港深大07-101.08911.0891-1.49%5.54%20.61%40.86%21.82%37.91%22.19%---26.30%8.91%37.60%0.15%
3209519967长信利富债券07-101.28741.2874-0.65%5.54%10.24%12.74%13.94%28.01%33.27%30.97%16.49%28.74%27.92%0.08%
3210005143中融沪港深大07-101.08181.0818-1.49%5.54%20.59%40.77%21.69%37.62%21.65%---26.14%8.18%37.30%0.00%
3211003175华泰柏瑞多策07-101.38881.3888-2.55%5.54%17.75%19.74%4.30%15.40%29.17%20.37%4.93%38.88%14.46%0.15%
3212900003中信证券臻选07-101.44602.26440.06%5.53%11.78%25.91%---------------26.40%26.40%--
3213377016上投摩根亚太07-090.93600.93601.30%5.52%11.56%28.04%7.46%22.67%20.00%29.82%9.09%-6.40%---0.18%
3214008418惠升惠泽混合07-101.27611.2761-0.65%5.52%14.37%27.56%26.61%---------27.28%27.61%27.61%0.12%
3215900079中信证券臻选07-101.44542.26380.06%5.52%11.71%25.67%---------------26.35%26.35%0.00%
3216005726国泰价值精选07-101.94491.9449-1.24%5.52%14.02%28.78%22.07%71.72%------28.78%94.49%71.34%0.15%
3217006102浙商丰利增强07-101.29301.2930-1.60%5.52%12.08%14.35%10.12%33.13%------11.11%29.30%31.28%0.08%
3218000251工银金融地产07-102.46803.5120-3.14%5.52%17.08%22.91%6.56%16.84%47.52%43.16%6.66%302.01%15.03%0.15%
3219008625国富平衡养老07-081.08311.08311.34%5.51%8.29%------------------8.31%---0.08%
3220008290华安现代生活07-101.16161.1616-0.41%5.51%13.11%------------------16.16%16.16%0.15%
3221001801汇添富达欣混07-101.28301.33800.63%5.51%10.41%15.90%17.92%23.62%25.11%28.93%18.03%34.86%23.39%0.15%
3222519656银河灵活配置07-102.81502.81500.00%5.51%12.65%26.23%27.15%51.59%48.55%44.06%32.66%181.50%50.45%0.15%
3223007786富国中证国企07-101.06491.0649-2.48%5.51%11.32%11.12%6.46%---------6.49%6.49%6.49%0.12%
3224008419惠升惠泽混合07-101.27181.2718-0.65%5.51%14.32%27.37%26.23%---------26.89%27.18%27.18%0.00%
3225007787富国中证国企07-101.06261.0626-2.49%5.50%11.29%11.01%6.24%---------6.26%6.26%6.26%0.00%
3226008410长盛价值发现07-101.18181.1818-0.71%5.50%12.70%------------------18.18%18.18%0.15%
3227005246国泰可转债债07-101.31351.3135-1.02%5.49%8.78%9.90%12.24%32.46%40.35%---15.32%31.35%31.97%0.08%
3228100051富国可转债A07-101.88201.8820-1.21%5.49%12.56%10.32%9.74%28.11%36.38%28.73%13.51%88.20%27.59%0.08%
3229519657银河灵活配置07-102.71002.71000.00%5.49%12.54%25.93%26.64%50.39%46.25%40.71%32.07%171.00%49.23%0.00%
3230000067民生加银转债07-100.86601.2660-1.03%5.48%10.18%11.31%12.47%31.41%41.97%28.11%15.16%20.26%30.82%0.08%
3231040004华安宝利配置07-101.23204.85900.82%5.48%14.78%27.09%35.06%53.04%90.88%83.76%37.99%1544.33%51.92%0.12%
3232001703银华沪港深增07-102.17702.2470-0.14%5.47%20.48%36.06%27.91%50.03%58.44%84.80%29.82%131.64%48.70%0.15%
3233004505博时新兴消费07-102.08202.0820-2.71%5.47%10.28%18.30%16.38%49.03%95.49%108.62%21.61%108.20%47.55%0.15%
3234001272兴业聚利灵活07-101.98701.9870-1.05%5.47%15.06%22.73%20.42%39.63%56.83%30.47%23.26%98.70%38.95%0.15%
3235005620中欧品质消费07-102.33242.33240.75%5.46%15.98%42.64%61.13%85.51%127.33%---65.63%133.24%85.70%0.15%
3236004635中信建投睿利07-101.15881.3411-0.64%5.46%16.09%27.86%20.23%18.64%19.97%33.25%20.29%36.74%18.52%0.00%
3237003308中信建投睿利07-101.17821.3605-0.65%5.46%16.11%27.98%20.47%19.09%20.90%34.74%20.51%38.86%18.96%0.12%
3238000068民生加银转债07-100.85001.2400-1.05%5.46%10.10%11.11%12.29%30.97%40.96%26.68%14.86%17.22%30.57%0.00%
3239160517博时中证银行07-101.14291.2862-2.67%5.45%11.45%16.60%2.89%14.61%34.05%31.64%3.50%28.62%12.71%0.10%
3240002165汇添富达欣混07-101.25801.31300.56%5.45%10.35%15.73%17.57%23.00%24.04%27.50%17.68%32.35%22.77%0.00%
3241005937工银精选金融07-101.41711.4171-3.41%5.45%15.90%22.27%7.82%21.07%------8.29%41.71%19.39%0.15%
3242005938工银精选金融07-101.39211.3921-3.40%5.45%15.87%22.16%7.61%20.58%------8.07%39.21%18.91%0.00%
3243000041华夏全球股票07-091.27801.27801.19%5.45%15.03%33.54%18.11%27.54%23.84%38.31%19.11%27.80%---0.16%
3244005621中欧品质消费07-102.29182.29180.74%5.44%15.90%42.36%60.50%84.02%124.77%---64.95%129.18%84.21%0.00%
3245005901诺安汇利灵活07-101.31401.3140-1.22%5.44%12.82%18.92%16.56%20.76%------16.75%31.40%20.31%0.15%
3246360014光大信用添益07-101.26001.7060-1.25%5.44%11.50%16.33%19.11%33.99%35.52%38.83%22.97%90.27%33.73%0.00%
3247006822凯石湛混合A07-101.28241.2824-1.59%5.43%9.49%15.69%5.89%36.03%------6.67%28.24%35.26%0.15%
3248007238平安养老2007-081.29441.29441.09%5.43%11.17%16.15%17.89%29.49%------19.59%29.44%---0.08%
3249006243中银双息回报07-101.53121.5712-0.19%5.43%13.22%24.78%29.89%48.29%------31.99%58.62%47.32%0.15%
3250519653银河鑫利混合07-101.41801.42800.42%5.43%11.39%23.30%20.68%31.42%31.66%33.90%21.30%43.18%31.17%0.00%
3251006289华夏养老2007-081.35611.36811.07%5.43%12.29%17.81%20.35%34.14%------21.26%37.09%---0.15%
3252005902诺安汇利灵活07-101.32511.3251-1.22%5.43%12.76%18.75%16.22%19.90%------16.39%32.51%19.46%0.00%
3253360013光大信用添益07-101.26301.7410-1.25%5.43%11.47%16.38%19.37%34.51%36.42%40.42%23.23%96.05%34.25%0.08%
3254006823凯石湛混合C07-101.26701.2670-1.59%5.43%9.44%15.52%5.57%34.73%------6.34%26.70%33.96%0.00%
3255007239平安养老2007-081.29101.29101.08%5.42%11.15%16.09%17.74%29.16%------19.44%29.10%---0.00%
3256005644广发沪港深龙07-101.14981.1498-1.42%5.42%15.64%31.80%15.18%26.70%20.16%---18.40%14.98%26.64%0.15%
3257002598平安消费精选07-101.30011.0485-0.39%5.42%11.66%26.32%28.93%39.98%37.05%17.80%31.06%4.85%39.79%0.15%
3258320020诺安策略精选07-101.49152.1740-1.77%5.41%12.74%21.02%13.56%25.09%47.40%48.85%6.19%117.40%24.71%0.15%
3259006362凯石涵行业精07-101.20991.3899-1.95%5.41%12.20%16.37%8.57%18.72%------8.76%40.55%18.05%0.15%
3260002443前海开源沪港07-101.52001.7020-1.17%5.41%9.99%31.03%23.48%39.19%39.96%39.45%26.98%77.40%39.45%0.15%
3261002599平安消费精选07-101.29671.0449-0.40%5.41%11.60%26.14%28.54%40.26%36.77%19.01%30.78%4.49%40.07%0.00%
3262519652银河鑫利混合07-101.42501.45700.42%5.40%11.50%23.48%21.07%31.94%33.05%35.97%21.69%47.00%31.70%0.08%
3263006815凯石涵行业精07-101.18921.3692-1.95%5.40%12.16%16.20%8.25%17.96%------8.41%37.08%17.24%0.00%
3264005979南方合顺多资07-081.36041.36041.13%5.39%13.63%21.11%19.80%36.63%------22.29%36.04%---0.08%
3265005980南方合顺多资07-081.35241.35241.13%5.38%13.60%20.99%19.57%36.08%------22.05%35.24%---0.00%
3266007466华泰柏瑞中证07-101.14341.1434-2.01%5.38%13.24%18.33%5.81%---------6.22%14.34%14.34%0.12%
3267009138嘉实瑞成两年07-101.16761.1676-0.30%5.38%13.55%------------------16.76%16.76%0.15%
3268007533格林创新成长07-101.22251.2225-1.01%5.38%13.22%28.20%18.06%---------19.68%22.25%22.25%0.15%
3269400020东方成长回报07-101.22671.6425-1.43%5.38%13.45%19.77%16.34%19.54%24.13%25.51%16.52%65.93%19.51%0.12%
3270007467华泰柏瑞中证07-101.13891.1389-2.00%5.38%13.22%18.25%5.68%---------6.08%13.89%13.89%0.00%
3271009139嘉实瑞成两年07-101.16691.1669-0.30%5.37%13.51%------------------16.69%16.69%0.00%
3272008712景顺长城品质07-101.26931.2693-0.97%5.37%15.19%26.10%26.84%------------26.93%26.93%0.15%
3273002453九泰久稳灵活07-101.10001.10000.55%5.36%7.42%3.38%6.90%13.52%5.67%8.27%9.34%10.00%13.52%0.15%
3274007232万家平衡养老07-081.21591.21590.78%5.36%9.34%13.41%11.83%20.55%------12.57%21.59%---0.12%
3275007534格林创新成长07-101.21401.2140-1.02%5.36%13.14%27.95%17.59%---------19.17%21.40%21.40%0.00%
3276000810富国收益增强07-101.47401.5940-0.94%5.36%12.35%13.82%14.18%26.31%24.57%28.32%17.08%62.87%26.09%0.08%
3277006930泰康港股通T07-101.12471.1247-2.04%5.36%17.28%22.60%11.96%19.88%------13.96%12.47%20.43%0.10%
3278007788易方达中证国07-101.09341.0934-2.03%5.36%10.23%10.29%---------------9.34%9.34%0.06%
3279002454九泰久稳灵活07-101.06201.06200.47%5.36%7.27%3.11%6.41%12.38%3.91%5.57%8.81%6.20%12.50%0.00%
3280007945景顺长城改革07-101.23901.2390-0.48%5.36%11.92%17.11%14.30%---------15.69%21.00%21.00%0.00%
3281006931泰康港股通T07-101.11911.1191-2.03%5.36%17.26%22.48%11.73%19.41%------13.73%11.91%19.96%0.00%
3282007789易方达中证国07-101.09161.0916-2.04%5.36%10.18%10.21%---------------9.16%9.16%0.00%
3283000812富国收益增强07-101.43601.5560-0.90%5.36%12.36%13.70%13.88%25.85%23.55%26.59%16.84%58.89%25.63%0.00%
3284006306泰达宏利泰和07-081.25381.25381.06%5.35%10.76%16.76%13.97%20.13%------14.90%25.38%---0.12%
3285233008大摩消费领航07-101.00811.00810.99%5.35%13.74%24.49%23.56%44.16%39.59%8.77%22.94%0.81%43.50%0.15%
3286000080天治可转债增07-101.47701.4770-1.73%5.35%12.15%7.73%8.13%25.92%36.38%31.99%8.21%47.70%24.54%0.08%
3287004477嘉实沪港深回07-101.73521.7852-0.24%5.35%15.54%33.30%26.91%51.08%60.15%75.94%30.32%81.55%50.78%0.15%
3288000081天治可转债增07-101.43901.4390-1.71%5.34%12.07%7.55%7.87%25.35%35.12%30.34%7.87%43.90%23.94%0.00%
3289005386银河睿达灵活07-101.32871.4542-1.63%5.34%13.73%21.24%14.46%17.39%44.59%---14.15%47.60%17.30%0.08%
3290001535景顺长城改革07-101.24301.2430-0.48%5.34%11.98%17.15%14.56%30.02%24.18%14.77%15.95%24.30%29.75%0.15%
3291005387银河睿达灵活07-101.32791.4534-1.64%5.34%13.71%21.21%14.41%17.30%44.59%---14.08%47.51%17.21%0.00%
3292110005易方达积极成07-100.81925.3333-1.61%5.34%13.54%20.74%24.21%45.36%42.96%36.02%28.41%719.83%45.04%0.15%
3293040022华安可转债债07-101.52101.5210-0.65%5.33%12.58%15.31%14.19%29.23%40.06%29.78%17.18%52.10%28.46%0.08%
3294002463创金合信价值07-101.11231.1123-1.18%5.33%13.88%21.27%16.00%19.73%12.58%---16.28%11.23%19.41%0.15%
3295008174国泰蓝筹精选07-101.23721.2372-0.50%5.33%10.87%24.01%---------------23.72%23.72%0.15%
3296001179德邦大健康灵07-101.43691.5817-0.94%5.33%12.22%27.11%12.12%35.36%44.26%65.57%15.26%62.28%34.01%0.15%
3297160218国泰国证房地07-101.16762.0233-1.33%5.32%16.46%21.27%8.45%15.32%25.67%7.52%7.73%86.40%14.56%0.10%
3298700004平安灵活配置07-101.64662.0534-0.57%5.32%10.96%23.88%26.68%38.61%63.03%60.49%28.17%105.33%38.44%0.15%
3299450001国富中国收益07-101.38203.7112-0.63%5.32%15.51%25.97%30.97%57.31%71.45%75.21%34.38%546.40%56.55%0.15%
3300004814中欧红利优享07-101.17751.1775-2.65%5.31%11.27%18.62%2.85%17.13%27.05%---4.91%17.75%17.05%0.15%
3301008175国泰蓝筹精选07-101.23501.2350-0.51%5.31%10.83%23.86%---------------23.50%23.50%0.00%
3302002182东兴蓝海财富07-100.79300.7930-1.73%5.31%12.80%18.54%11.22%21.07%14.10%0.38%11.38%-20.70%20.33%0.15%
3303006749东兴核心成长07-101.01311.0131-1.24%5.31%12.34%22.41%11.38%21.83%------11.97%1.31%21.07%0.15%
3304005404创金合信价值07-101.08711.0871-1.19%5.31%13.81%21.03%15.53%18.81%10.68%---15.78%8.71%18.49%0.00%
3305040023华安可转债债07-101.46901.4690-0.68%5.30%12.57%15.22%13.96%28.75%38.98%28.41%16.96%46.90%28.07%0.00%
3306160910大成创新成长07-101.17202.6920-1.43%5.30%11.73%24.55%10.59%25.27%35.96%40.95%13.15%54.97%24.21%0.15%
3307006416方正富邦丰利07-101.18931.1893-1.02%5.29%10.27%8.92%12.64%17.18%------13.07%18.93%17.15%0.08%
3308006755东兴核心成长07-100.99440.9944-1.24%5.29%12.29%22.22%11.03%20.46%------11.62%-0.56%19.72%0.00%
3309004815中欧红利优享07-101.15851.1585-2.66%5.29%11.19%18.37%2.42%16.19%25.32%---4.45%15.85%16.12%0.00%
3310004495博时量化平衡07-101.33191.3319-1.72%5.29%9.46%7.41%11.75%20.10%29.32%28.29%12.91%33.19%19.57%0.15%
3311519007海富通强化回07-100.91602.4120-1.29%5.29%11.84%12.95%11.98%19.90%27.75%14.79%12.67%157.44%19.58%0.15%
3312005505前海开源中药07-101.82751.8275-0.56%5.28%15.86%24.38%23.56%37.62%82.00%---25.14%82.75%33.99%0.15%
3313006417方正富邦丰利07-101.18011.1801-1.02%5.28%10.24%8.81%12.41%16.70%------12.83%18.01%16.67%0.00%
3314004926中航军民融合07-101.19051.1905-1.30%5.28%12.39%24.06%15.55%24.49%25.41%---15.98%19.04%25.08%0.15%
3315519139海富通沪港深07-101.62161.6216-0.78%5.28%9.75%26.83%17.08%33.92%35.56%49.65%18.97%62.16%32.99%0.15%
3316004927中航军民融合07-101.17921.1792-1.31%5.28%12.38%24.02%15.46%24.22%24.78%---15.88%17.91%24.81%0.00%
3317006775前海开源优质07-101.29511.2951-0.98%5.28%11.39%16.60%11.94%30.02%------15.93%29.51%29.43%0.15%
3318005506前海开源中药07-101.82211.8221-0.55%5.28%15.81%24.27%23.39%37.33%81.45%---24.95%82.21%33.71%0.00%
3319006232国融融君混合07-101.33661.4366-0.30%5.27%15.08%21.82%19.29%30.62%------19.35%45.64%30.05%0.00%
3320006231国融融君混合07-101.34531.4453-0.30%5.27%15.10%21.87%19.40%30.67%------19.47%46.53%30.09%0.12%
3321002123北信瑞丰外延07-101.38101.3810-3.43%5.26%14.70%26.81%20.93%40.06%43.41%27.16%21.03%38.10%39.35%0.15%
3322006622华夏养老2007-081.20781.20781.01%5.25%11.09%16.85%16.93%20.29%------17.31%20.78%---0.15%
3323005490中金衡优灵活07-101.27411.3141-0.31%5.25%8.93%18.42%12.65%19.13%31.97%---14.98%32.07%18.89%0.00%
3324005489中金衡优灵活07-101.29021.3302-0.31%5.25%8.95%18.52%12.84%19.68%33.22%---15.19%33.69%19.43%0.15%
3325006623华夏养老2007-081.20201.20201.01%5.24%11.06%16.73%16.70%19.80%------17.06%20.20%---0.00%
3326005576华泰柏瑞新金07-101.15041.1504-2.92%5.24%19.14%20.62%3.07%13.52%30.05%---2.40%15.04%12.72%0.15%
3327006302银华行业轮动07-101.74752.0319-0.09%5.21%16.17%35.09%38.59%67.01%------45.08%117.23%66.42%0.15%
3328007777中邮研究精选07-101.44101.4410-1.37%5.21%14.07%21.28%30.25%---------32.87%44.10%44.10%0.15%
3329009017银华港股通精07-101.36191.3619-1.25%5.19%20.93%36.42%---------------36.19%36.19%0.15%
3330050013博时上证超大07-101.20981.2098-1.83%5.18%14.52%17.71%8.71%19.30%32.73%26.56%9.28%20.98%18.50%0.12%
3331005910广发龙头优选07-101.74671.7467-0.52%5.17%11.59%27.47%25.23%46.56%------28.24%74.67%45.38%0.15%
3332001766上投摩根医疗07-102.25802.25801.53%5.17%10.04%30.82%51.85%98.07%114.64%172.05%58.35%125.80%98.24%0.15%
3333002630江信瑞福灵活07-101.11941.1194-1.76%5.17%9.63%18.30%10.37%19.44%31.68%17.63%10.60%11.94%19.01%0.06%
3334001392国富金融地产07-101.40851.4085-3.14%5.17%14.70%22.66%8.28%17.63%37.64%23.19%8.86%40.85%15.87%0.15%
3335007060汇添富养老207-081.39661.39660.92%5.17%15.60%27.22%23.70%35.42%------24.43%39.66%---0.12%
3336000646华润元大量化07-101.42721.4272-2.52%5.17%11.06%18.84%9.24%31.66%3.42%8.61%9.72%42.72%30.46%0.15%
3337006290南方养老2007-081.33011.33010.90%5.16%9.45%15.02%13.66%27.34%------14.33%33.01%---0.12%
3338005612嘉实核心优势07-101.51191.5119-0.55%5.16%15.32%35.54%27.15%50.05%57.98%---30.39%51.19%49.35%0.15%
3339002631江信瑞福灵活07-101.07441.0744-1.76%5.16%9.59%18.16%10.91%19.68%30.96%13.13%11.12%7.44%19.27%0.00%
3340160916大成优选混合07-103.63203.2060-0.16%5.15%9.63%27.35%30.32%53.61%60.58%75.60%31.69%335.49%54.16%0.15%
3341001393国富金融地产07-101.47761.4776-3.14%5.15%14.65%22.50%8.00%17.10%43.79%30.97%8.57%47.76%15.35%0.00%
3342007827华润元大量化07-101.41841.4184-2.52%5.15%10.99%18.62%8.81%---------9.27%19.31%19.31%0.00%
3343005279华泰紫金红利07-101.10021.1002-2.16%5.15%12.21%17.68%5.73%16.36%22.90%---6.06%10.01%15.82%0.10%
3344006291南方养老2007-081.32121.32120.90%5.15%9.41%14.91%13.44%26.83%------14.08%32.12%---0.00%
3345001648工银新价值灵07-101.12401.1240-0.79%5.15%11.40%18.57%17.08%24.47%25.17%11.95%17.94%12.40%24.61%0.15%
3346540004汇丰晋信2007-102.73263.35260.54%5.14%13.20%23.34%27.50%45.37%93.60%97.94%30.54%330.02%44.93%0.15%
3347673120西部利得新富07-101.47201.47200.48%5.14%9.36%17.85%23.80%32.26%41.13%46.91%25.28%47.20%32.02%0.12%
3348002697中欧消费主题07-102.98702.98700.67%5.14%15.73%41.50%58.71%86.11%129.95%182.06%63.22%198.70%87.04%0.00%
3349501011汇添富中证中07-100.98210.9821-0.43%5.14%15.39%24.30%23.60%22.46%-2.95%-6.52%25.62%-1.79%21.37%0.10%
3350000892九泰天宝灵活07-101.49401.63100.47%5.14%7.48%10.50%16.26%34.23%30.03%21.75%16.72%66.07%33.63%0.15%
3351002028九泰天宝灵活07-101.49401.63000.40%5.14%7.48%10.50%17.36%34.47%30.03%22.20%17.82%59.37%33.75%0.00%
3352002621中欧消费主题07-102.98902.98900.67%5.14%15.81%41.79%59.33%87.28%132.25%183.59%63.87%198.90%88.11%0.15%
3353501012汇添富中证中07-100.97330.9733-0.43%5.13%15.35%24.18%23.34%22.01%-3.54%-7.23%25.33%-2.67%20.94%0.00%
3354002459华夏鼎利债券07-101.31301.5030-0.68%5.12%10.24%13.97%18.95%33.98%46.25%51.41%21.94%56.11%33.10%0.08%
3355673071西部利得新动07-101.48971.70270.58%5.12%9.12%16.70%19.54%32.45%38.94%44.55%20.45%80.70%32.19%0.12%
3356673073西部利得新动07-101.47361.47360.58%5.12%9.10%16.65%19.42%32.19%38.38%43.67%20.32%47.36%31.92%0.00%
3357005405中金金序量化07-101.28221.2822-1.28%5.12%10.78%16.04%12.39%26.91%39.16%---12.72%28.22%25.87%0.15%
3358393001中海优势精选07-101.29501.3600-1.89%5.11%12.90%19.35%11.16%21.03%21.83%12.71%11.35%37.92%20.24%0.15%
3359001829北信瑞丰中国07-101.13201.1320-1.14%5.11%11.31%19.54%14.23%31.63%37.21%6.49%16.82%13.20%30.87%0.15%
3360005406中金金序量化07-101.32961.3296-1.28%5.11%10.74%15.93%12.16%26.38%38.05%---12.49%32.96%25.34%0.00%
3361340001兴全可转债混07-101.35323.9992-0.70%5.10%10.13%11.71%9.65%25.19%36.01%38.43%11.43%905.43%24.40%0.10%
3362000545中邮核心竞争07-101.38001.3800-1.29%5.10%10.93%15.77%13.96%28.49%21.59%-6.88%16.65%38.00%28.01%0.15%
3363002732长盛沪港深混07-101.31901.3190-0.68%5.10%13.81%24.32%20.35%32.96%20.13%19.47%20.90%31.90%32.70%0.15%
3364005674诺德消费升级07-101.53131.5313-0.87%5.10%13.81%23.88%29.18%45.75%54.44%---32.86%53.11%44.26%0.15%
3365005569中融智选红利07-101.31131.3113-1.99%5.10%11.60%18.15%12.17%35.69%43.31%---14.03%31.13%34.71%0.15%
3366005570中融智选红利07-101.29771.2977-1.99%5.09%11.55%17.97%11.78%35.28%42.06%---13.61%29.77%34.30%0.00%
3367008284易方达全球医07-091.34141.34141.91%5.09%18.38%29.64%---------------34.14%---0.15%
3368004942格林伯元灵活07-101.35091.3509-1.34%5.09%12.70%24.94%33.34%45.43%41.50%---33.38%35.09%44.56%0.12%
3369004943格林伯元灵活07-101.34541.3454-1.33%5.08%12.69%24.90%33.21%45.15%41.01%---33.23%34.54%44.28%0.00%
3370008697交银养老2007-081.11881.11880.84%5.08%10.71%------------------11.88%---0.10%
3371003416招商财经大数07-100.98650.98650.54%5.07%11.81%20.75%13.77%26.28%31.10%16.13%15.98%-1.35%25.32%0.15%
3372002460华夏鼎利债券07-101.30701.4970-0.68%5.06%10.20%13.85%18.73%33.78%45.77%50.78%21.84%55.45%32.90%0.00%
3373000963兴业多策略混07-101.80801.8080-1.15%5.06%14.65%20.77%16.20%34.62%58.18%43.15%18.87%80.80%33.93%0.15%
3374870017广发资管消费07-101.18492.2345-1.41%5.05%13.92%29.40%15.63%---------16.59%18.49%18.49%--
3375007661南方养老2007-081.14581.14580.78%5.05%10.17%14.19%13.41%---------13.76%14.58%---0.12%
3376007651工银养老2007-081.17641.17640.95%5.05%11.75%18.80%---------------17.64%---0.12%
3377007255华宝稳健养老07-081.13131.13130.54%5.04%6.92%7.43%8.26%12.56%------8.99%13.12%---0.08%
3378378006上投摩根全球07-091.16801.16801.21%5.04%10.29%27.23%3.55%17.51%8.05%23.21%4.85%16.80%---0.16%
3379270041广发消费品精07-104.10904.1090-0.15%5.04%12.61%26.94%27.93%48.29%53.26%76.35%30.82%310.90%47.97%0.15%
3380002230华夏大中华混07-091.73201.73201.52%5.03%14.02%33.23%29.06%51.13%35.52%23.63%33.44%73.20%---0.15%
3381000279华商红利优选07-101.08702.2700-1.36%5.02%12.60%25.01%24.96%45.04%38.90%47.08%26.13%214.24%44.42%0.15%
3382002717红塔红土盛隆07-101.37681.4268-1.92%5.01%11.70%19.16%11.52%30.43%35.25%39.90%13.20%44.52%29.40%0.10%
3383007548易方达ESG07-101.41671.4167-0.18%5.01%17.79%44.69%34.36%---------37.05%41.67%41.67%0.15%
3384002718红塔红土盛隆07-101.37291.4229-1.93%5.01%11.67%19.07%11.34%30.13%33.55%39.88%13.01%44.08%29.10%0.00%
3385240016华宝上证1807-102.01402.0440-2.71%5.01%11.58%15.42%3.76%12.20%26.27%24.78%4.19%107.05%10.90%0.15%
3386165509信诚增强收益07-101.23801.7960-0.96%5.00%12.96%13.17%9.69%14.24%20.69%24.66%10.55%104.15%14.14%0.08%
3387007399凯石浩品质经07-101.16881.1688-2.25%5.00%11.87%20.30%10.80%18.73%------11.07%16.88%18.42%0.15%
3388260103景顺长城动力07-101.72114.0311-0.86%5.00%13.26%27.13%24.43%41.32%54.49%70.41%25.61%711.74%40.36%0.15%
3389007605嘉实沪深3007-101.02161.0216-2.32%4.99%11.42%12.40%0.56%---------0.97%2.16%2.16%0.12%
3390003292嘉实优势成长07-100.98800.9880-0.70%4.99%9.66%24.28%11.14%29.49%11.89%7.51%13.56%-1.20%28.81%0.15%
3391007400凯石浩品质经07-101.14681.1468-2.25%4.99%11.82%20.12%10.12%17.25%------10.39%14.68%16.94%0.00%
3392000567广发聚祥灵活07-102.29502.2950-0.43%4.99%12.28%26.52%21.04%44.89%39.85%35.24%24.59%129.50%44.34%0.15%
3393007606嘉实沪深3007-101.01911.0191-2.33%4.99%11.38%12.29%0.35%---------0.76%1.91%1.91%0.00%
3394001738大摩新趋势混07-101.04391.0439-1.52%4.98%10.28%15.54%11.25%22.99%22.99%---11.84%4.39%22.62%0.12%
3395006580兴全安泰养老07-081.39421.39420.74%4.98%8.83%13.18%14.20%26.57%------15.15%39.42%---0.10%
3396002270东吴安盈量化07-101.18991.2199-1.06%4.96%7.68%22.34%17.97%37.33%37.95%19.36%21.85%22.22%36.87%0.15%
3397007779银华尊和养老07-081.22211.22211.17%4.95%11.87%17.95%17.97%---------18.60%22.21%---0.08%
3398161124易方达香港小07-101.27361.2736-1.23%4.94%11.40%21.30%10.40%15.14%11.15%20.95%11.91%27.36%14.97%0.12%
3399006263易方达香港小07-101.27001.2700-1.24%4.94%11.38%21.24%10.49%15.10%------11.99%11.95%14.92%0.00%
3400004674富国新机遇灵07-101.37221.37220.40%4.94%11.73%15.20%15.56%22.04%36.02%---17.03%37.22%21.83%0.15%
3401004675富国新机遇灵07-101.23811.23810.40%4.93%11.68%15.07%15.27%21.43%23.79%---16.72%23.81%21.24%0.00%
3402009010华夏兴阳一年07-101.28511.2851-0.53%4.91%14.08%26.37%---------------28.51%28.51%--
3403008958嘉实回报精选07-101.13841.1384-0.31%4.91%9.06%13.95%---------------13.83%13.83%0.15%
3404007407农银养老2007-081.22721.22721.00%4.90%11.95%17.88%16.74%---------18.58%22.72%---0.08%
3405004209大成智惠量化07-101.43131.4313-1.77%4.90%10.99%14.51%7.67%34.47%44.05%35.63%13.69%43.13%34.70%0.12%
3406008682富国中证红利07-101.09401.0940-1.97%4.89%11.63%14.80%---------------8.32%8.32%0.00%
3407006401先锋量化优选07-101.310861.2647-1.01%4.89%10.78%21.99%19.07%30.41%------19.84%6026.47%29.56%0.15%
3408100032富国中证红利07-101.09502.8140-2.06%4.89%11.73%14.90%3.70%9.87%17.28%13.74%4.95%228.71%9.38%0.15%
3409007695泰达养老2007-081.11011.11010.93%4.88%9.19%11.38%---------------11.01%---0.12%
3410007688泰达养老2007-081.11011.11010.93%4.88%9.19%11.38%---------------11.01%---0.12%
3411006402先锋量化优选07-101.29131.2913-1.01%4.87%10.74%21.83%18.76%28.54%------19.50%29.13%28.05%0.00%
3412007694泰达养老2007-081.10851.10850.92%4.87%9.16%11.26%---------------10.85%---0.00%
3413000014华夏聚利债券07-101.48601.4860-0.67%4.87%11.39%11.90%11.73%27.12%31.62%27.77%14.48%48.60%26.15%0.06%
3414001318东方新策略灵07-101.20311.2031-0.83%4.86%11.78%16.94%16.16%26.72%24.73%13.37%16.34%20.31%26.18%0.12%
3415090013大成竞争优势07-101.14402.1540-1.97%4.86%10.96%21.44%8.44%6.62%-6.61%-1.55%11.39%131.00%7.42%0.15%
3416005173富荣富安债券07-101.18261.2309-1.43%4.85%8.00%12.67%12.68%18.27%23.06%---14.83%23.81%18.72%0.08%
3417005701上投摩根香港07-101.26141.2614-1.29%4.85%13.09%26.67%15.07%28.81%26.85%---18.14%26.14%29.12%0.15%
3418539002建信新兴市场07-090.97400.97400.52%4.84%6.22%13.39%-0.10%8.34%8.22%10.93%1.35%-2.60%---0.16%
3419161625融通可转债债07-100.96771.0777-1.53%4.84%10.38%9.34%6.13%20.77%23.57%12.30%8.33%4.11%20.41%0.00%
3420006305银华尊和养老07-081.36181.36181.08%4.84%11.95%19.58%20.37%31.36%------21.31%36.18%---0.08%
3421161624融通可转债债07-100.98951.0995-1.53%4.84%10.41%9.45%6.34%21.25%24.56%13.66%8.56%6.41%20.88%0.08%
3422009011华夏睿阳一年07-101.28131.2813-0.52%4.84%13.90%25.99%---------------28.13%28.13%0.15%
3423007813易方达中证浙07-091.06521.06521.14%4.83%6.09%------------------6.52%---0.12%
3424002334汇丰晋信大盘07-101.43211.4321-1.85%4.83%11.72%14.88%4.46%13.47%17.71%15.31%5.09%43.20%12.88%0.15%
3425519027海富通上证周07-101.38901.3890-3.27%4.83%12.56%16.72%1.02%6.44%25.59%18.31%1.39%38.90%5.07%0.12%
3426005174富荣富安债券07-101.18991.2377-1.44%4.83%7.97%12.55%12.46%20.47%24.02%---14.58%24.60%20.94%0.00%
3427002376国寿安保核心07-101.23801.3380-1.35%4.83%10.34%18.47%5.27%22.21%28.82%24.28%5.99%34.84%21.37%0.15%
3428002335汇丰晋信大盘07-101.40311.4031-1.85%4.83%11.68%14.74%4.20%12.85%16.50%13.68%4.82%40.30%12.27%0.00%
3429007814易方达中证浙07-091.06491.06491.14%4.82%6.07%------------------6.49%---0.00%
3430161907万家中证红利07-101.80201.8020-1.86%4.82%11.61%15.48%4.29%9.51%18.99%13.15%5.82%80.20%9.01%0.15%
3431006295工银养老2007-081.32861.32860.87%4.82%10.80%17.31%16.88%29.18%------18.59%32.86%---0.05%
3432167302方正富邦大湾07-101.14211.1421-1.90%4.82%11.58%22.16%8.79%---------10.98%14.21%14.21%0.10%
3433255010国联安稳健混07-101.19703.5760-1.16%4.82%10.83%19.22%15.66%32.11%40.26%40.26%16.95%589.99%31.99%0.15%
3434090010大成中证红利07-101.76501.9210-1.84%4.81%11.57%14.61%2.92%7.56%18.28%16.64%4.38%93.39%7.10%0.12%
3435000743红塔红土盛世07-101.38061.5406-0.71%4.80%11.54%25.41%24.70%44.17%33.78%25.04%28.28%57.40%43.05%0.08%
3436005945工银可转债优07-101.28031.2803-1.30%4.80%10.93%9.43%7.51%22.61%28.02%---8.64%28.02%22.18%0.08%
3437008407恒生沪深港通07-101.17111.1711-1.65%4.80%10.96%------------------17.11%17.11%0.12%
3438470058汇添富可转换07-101.72802.0100-0.75%4.79%13.16%13.83%15.66%30.94%47.07%50.66%16.91%114.60%30.10%0.08%
3439004112创金合信国企07-101.29201.2920-2.71%4.79%11.96%21.43%22.93%30.11%46.32%29.72%25.80%29.20%28.94%0.15%
3440005946工银可转债优07-101.26841.2684-1.30%4.78%10.88%9.32%7.29%22.10%26.85%---8.40%26.83%21.68%0.00%
3441006818安信盈利驱动07-101.43331.4333-2.42%4.78%14.45%21.13%16.46%42.12%------18.18%43.33%40.78%0.15%
3442008408恒生沪深港通07-101.17041.1704-1.66%4.78%10.92%------------------17.04%17.04%0.00%
3443006819安信盈利驱动07-101.42561.4256-2.41%4.78%14.42%21.02%16.23%41.57%------17.94%42.56%40.23%0.00%
3444310398申万菱信沪深07-101.37181.7414-2.79%4.77%11.47%15.08%0.50%6.43%20.21%23.48%1.06%77.57%5.29%0.12%
3445007850方正富邦天睿07-101.19491.2349-2.19%4.77%12.55%21.01%16.33%---------16.71%24.08%24.08%0.15%
3446007851方正富邦天睿07-101.16711.2071-2.20%4.77%12.54%20.97%16.25%---------16.63%21.29%21.29%0.00%
3447007800申万菱信沪深07-101.07321.0732-2.79%4.76%11.44%14.99%0.32%---------0.86%7.32%7.32%0.00%
3448007801大成中证红利07-101.76001.7600-1.84%4.76%11.53%14.58%2.68%---------4.14%8.51%8.51%0.00%
3449006894兴业养老2007-081.18871.18870.91%4.76%11.01%15.15%14.55%18.80%------15.69%18.87%---0.08%
3450008279国泰中证煤炭07-101.09081.0908-3.40%4.75%15.14%15.23%---------------9.08%9.08%0.10%
3451006895兴业养老2007-081.18801.18800.91%4.75%10.98%15.04%14.33%18.79%------15.45%18.80%---0.00%
3452007650工银养老2007-081.24681.24680.87%4.75%11.03%17.22%17.87%---------19.35%24.68%---0.12%
3453005477长安鑫禧灵活07-100.86970.8697-0.18%4.75%5.27%10.31%-6.51%-2.67%-8.80%----6.56%-13.03%-2.51%0.12%
3454008280国泰中证煤炭07-101.08931.0893-3.41%4.74%15.10%15.15%---------------8.93%8.93%0.00%
3455007151前海开源沪港07-101.40591.4059-0.27%4.74%9.81%22.60%19.54%40.53%------23.62%40.58%40.55%0.15%
3456470059汇添富可转换07-101.65901.9410-0.78%4.73%13.17%13.79%15.45%30.37%45.83%48.80%16.67%107.24%29.50%0.00%
3457009049易方达高端制07-101.16201.1620-1.48%4.73%9.53%15.23%---------------16.20%16.20%0.15%
3458005478长安鑫禧灵活07-100.86570.8657-0.20%4.73%5.24%10.25%-6.61%-2.82%-9.11%----6.66%-13.43%-2.65%0.00%
3459005955易方达鑫转添07-101.62951.6295-1.68%4.72%10.87%14.79%17.89%48.33%------21.90%62.95%47.36%0.10%
3460501311嘉实港股通新07-101.30901.3090-0.98%4.72%14.13%32.73%22.99%35.92%------24.71%30.90%37.37%0.10%
3461006614嘉实港股通新07-101.30111.3011-0.98%4.72%14.10%32.60%22.75%35.40%------24.45%30.11%36.86%0.00%
3462002280华富安享债券07-101.28781.2878-1.39%4.72%9.06%7.80%5.39%16.16%24.79%25.88%7.09%28.78%15.89%0.08%
3463005956易方达鑫转添07-101.60271.6027-1.69%4.71%10.81%14.62%17.54%47.27%------21.51%60.27%46.31%0.00%
3464001174中欧瑾和灵活07-101.24501.2450-2.58%4.71%10.47%15.81%5.42%16.25%19.94%13.08%6.32%24.50%15.92%0.00%
3465009274融通健康产业07-102.90002.90000.00%4.69%19.49%------------------43.00%43.00%0.00%
3466000727融通健康产业07-102.90202.90200.00%4.69%19.57%44.74%70.01%122.21%159.11%185.07%78.69%190.20%119.35%0.15%
3467001173中欧瑾和灵活07-101.27401.2740-2.60%4.68%10.49%16.03%5.81%16.24%20.30%13.95%6.79%27.40%15.82%0.15%
3468004833先锋聚利混合07-101.05771.0577-0.61%4.68%9.39%10.89%5.83%15.47%5.23%---6.06%5.76%15.08%0.15%
3469100061富国中国中小07-092.46202.99701.28%4.68%14.73%32.22%34.02%51.60%37.06%58.45%37.70%227.26%---0.15%
3470004834先锋聚利混合07-101.04141.0414-0.61%4.67%9.38%10.83%5.68%15.03%3.65%---5.91%4.13%14.65%0.00%
3471161727招商增荣混合07-101.54601.5460-0.64%4.67%9.18%15.63%26.83%51.12%56.48%54.75%28.73%54.60%51.12%0.15%
3472003580泰康沪港深价07-101.60611.6061-1.03%4.67%13.71%29.36%23.33%44.32%43.76%52.15%26.74%60.61%44.07%0.15%
3473485114工银添颐债券07-102.33402.3340-0.68%4.66%8.51%8.66%8.16%14.36%20.06%13.30%8.71%133.40%13.91%0.00%
3474050018博时行业轮动07-101.52701.5270-1.74%4.66%10.01%19.95%16.56%38.44%31.19%39.45%17.28%52.70%37.07%0.15%
3475320001诺安平衡混合07-101.13093.3909-1.55%4.65%10.60%16.44%7.34%18.83%26.77%29.99%9.22%443.55%18.15%0.15%
3476485014工银添颐债券07-102.20802.2080-0.67%4.64%8.50%8.55%7.97%13.87%19.09%11.74%8.50%120.80%13.41%0.00%
3477008919永赢科技驱动07-101.16361.1636-3.83%4.64%17.24%23.07%---------------16.36%16.36%0.15%
3478002585建信兴利灵活07-101.25451.25450.10%4.64%10.30%19.34%12.48%14.09%18.88%22.51%14.58%25.45%13.90%0.15%
3479008920永赢科技驱动07-101.16271.1627-3.83%4.63%17.23%23.01%---------------16.27%16.27%0.00%
3480090007大成策略回报07-101.17902.9660-1.50%4.61%10.70%20.31%8.67%30.45%25.65%28.97%11.95%435.18%29.65%0.15%
3481165531信诚多策略灵07-101.12811.1366-0.19%4.61%8.19%9.00%8.68%24.50%20.76%13.58%10.18%13.76%23.95%0.15%
3482005662嘉实金融精选07-101.37201.3720-3.62%4.61%14.12%19.18%4.49%17.20%40.92%---4.41%37.20%16.07%0.15%
3483001266国投瑞银招财07-101.58201.6140-2.16%4.60%14.52%35.11%27.77%88.94%67.82%55.68%32.78%63.21%88.92%0.15%
3484005663嘉实金融精选07-101.35581.3558-3.63%4.60%14.05%19.00%4.20%16.52%39.50%---4.12%35.58%15.40%0.00%
3485519671银河沪深3007-101.50801.7330-2.90%4.58%11.05%14.68%0.07%6.15%20.85%24.74%0.60%74.51%5.06%0.12%
3486001521国寿安保成长07-101.51001.5800-1.24%4.57%12.02%33.39%17.51%55.51%46.46%35.06%23.16%60.65%55.03%0.15%
3487001605国富沪港深成07-102.01802.0180-1.75%4.56%16.18%33.47%29.61%68.03%76.86%122.49%34.62%101.80%67.89%0.15%
3488004932招商丰拓灵活07-101.40761.40760.16%4.55%10.05%14.40%11.29%24.50%37.76%---13.48%40.76%24.32%0.15%
3489009190景顺长城核心07-101.17991.1799-1.39%4.55%13.26%------------------17.99%17.99%0.15%
3490160925大成中华沪深07-101.19881.1988-1.84%4.53%12.14%20.41%11.92%21.89%------13.66%19.88%21.29%0.12%
3491004933招商丰拓灵活07-101.38361.38360.16%4.53%10.00%14.22%10.95%23.76%36.11%---13.12%38.36%23.59%0.00%
3492004877汇添富全球医07-091.84341.84341.56%4.52%13.96%34.08%43.39%58.42%54.60%---46.77%84.34%---0.16%
3493519690交银稳健配置07-101.64804.2190-1.36%4.52%15.29%24.26%20.16%47.45%43.18%58.46%24.42%697.46%45.87%0.15%
3494000028华富安鑫债券07-101.13961.5176-0.99%4.51%7.01%7.10%4.48%13.28%14.96%15.73%5.68%59.29%13.22%0.08%
3495008477安信价值驱动07-101.22201.2220-2.31%4.50%14.21%20.30%---------------22.20%22.20%0.15%
3496008163南方大盘红利07-101.04111.0411-2.46%4.48%10.30%9.72%---------------4.11%4.11%0.12%
3497002653泰康沪港深精07-101.51551.6415-1.15%4.47%12.95%26.70%18.88%35.17%32.44%42.31%21.69%67.65%34.95%0.15%
3498008893创金合信鑫利07-101.14101.14100.82%4.47%10.41%13.71%---------------14.10%14.10%0.12%
3499008185诺安研究优选07-101.08821.08820.38%4.46%7.83%------------------8.82%8.82%0.15%
3500008164南方大盘红利07-101.03911.0391-2.47%4.46%10.26%9.60%---------------3.91%3.91%0.00%
3501008894创金合信鑫利07-101.13881.13880.82%4.46%10.38%13.61%---------------13.88%13.88%0.00%
3502673040西部利得行业07-101.57001.57000.00%4.46%10.02%20.77%22.08%34.53%44.17%47.00%25.10%57.00%34.42%0.12%
3503006872长信颐天平衡07-081.18001.18000.91%4.45%8.68%13.34%15.69%---------16.53%18.00%---0.15%
3504160716嘉实基本面507-101.62171.6217-2.81%4.45%9.93%12.64%-2.04%2.76%16.42%15.76%-1.45%62.17%1.71%0.12%
3505006873长信颐天平衡07-081.17911.17910.91%4.45%8.66%13.31%15.63%---------16.47%17.91%---0.00%
3506050011博时信用债券07-102.82102.9360-2.18%4.44%11.06%9.30%3.68%14.40%24.33%25.16%4.83%209.75%13.25%0.08%
3507160725嘉实基本面507-101.13591.1359-2.82%4.43%9.89%12.52%-2.24%2.31%-------1.65%11.69%1.27%0.00%
3508008531惠升惠民混合07-101.16501.1650-0.64%4.43%11.54%17.57%---------------16.50%16.50%0.12%
3509006860易方达汇诚养07-081.20111.20110.76%4.43%9.04%13.44%9.23%19.14%------10.35%20.11%---0.12%
3510008532惠升惠民混合07-101.16341.1634-0.63%4.43%11.50%17.46%---------------16.34%16.34%0.00%
3511008704广发高股息优07-101.11361.1136-1.32%4.42%10.74%17.57%---------------11.36%11.36%0.15%
3512008705广发高股息优07-101.11151.1115-1.31%4.42%10.70%17.45%---------------11.15%11.15%0.00%
3513673043西部利得行业07-101.25401.48500.00%4.41%10.00%20.71%22.01%34.32%43.99%46.68%25.01%54.58%34.32%0.00%
3514050111博时信用债券07-102.74702.8440-2.21%4.41%10.99%9.18%3.47%13.98%23.46%23.85%4.65%197.46%12.81%0.00%
3515164205天弘文化新兴07-102.06602.4023-1.99%4.41%8.71%27.31%15.89%41.49%77.23%86.97%17.48%140.23%39.93%0.15%
3516004891华润元大成长07-101.15031.1503-0.26%4.40%8.82%13.88%---------------15.03%15.03%0.15%
3517003715宝盈消费主题07-101.53031.5303-1.19%4.40%9.78%21.90%17.52%43.13%50.78%53.38%22.55%53.03%41.72%0.15%
3518004892华润元大成长07-101.14941.1494-0.26%4.40%8.79%13.80%---------------14.94%14.94%0.00%
3519005082诺德量化蓝筹07-101.00091.0009-1.09%4.39%9.70%15.79%8.40%14.60%2.54%---8.53%0.06%14.40%0.10%
3520005083诺德量化蓝筹07-100.99730.9973-1.09%4.39%9.69%15.76%8.37%14.50%2.47%---8.48%-0.30%14.30%0.00%
3521008480永赢股息优选07-101.26451.2645-1.16%4.38%15.10%25.16%---------------26.45%26.45%0.15%
3522008481永赢股息优选07-101.26381.2638-1.16%4.38%15.08%25.10%---------------26.38%26.38%0.00%
3523004888财通资管鑫逸07-101.35981.3598-0.16%4.35%9.63%15.43%17.22%27.07%39.34%---17.79%35.98%27.19%0.12%
3524003186鹏华兴安定期07-101.30731.3073---4.35%9.86%16.46%17.98%24.52%25.68%28.80%18.92%30.73%25.02%0.12%
3525004889财通资管鑫逸07-101.35121.3512-0.16%4.35%9.62%15.38%17.11%26.83%38.78%---17.68%35.12%26.94%0.12%
3526007221上投摩根锦程07-081.18621.18620.75%4.35%9.20%14.70%13.63%---------14.26%18.62%---0.10%
3527007066浦银安盛先进07-101.24611.2461-0.99%4.34%9.74%22.15%---------------24.61%24.61%0.15%
3528007067浦银安盛先进07-101.24401.2440-0.99%4.34%9.71%22.04%---------------24.40%24.40%0.00%
3529001283红塔红土盛金07-101.17711.4101-0.98%4.33%9.91%15.90%13.38%28.52%27.96%28.16%14.51%43.09%27.54%0.10%
3530004453前海开源盈鑫07-101.36261.4166-1.41%4.33%9.24%14.34%6.20%20.58%41.20%38.98%7.38%43.57%19.84%0.15%
3531001284红塔红土盛金07-101.16771.3197-0.98%4.33%9.89%15.83%13.24%28.20%27.32%29.01%14.36%34.15%27.22%0.00%
3532001583安信新常态股07-101.25201.5840-2.80%4.33%12.69%17.01%7.93%23.60%39.35%38.20%9.44%67.91%22.51%0.15%
3533004454前海开源盈鑫07-101.37201.4260-1.42%4.33%9.23%14.30%6.11%20.56%41.01%39.77%7.27%44.52%19.83%0.00%
3534005886华夏鼎沛债券07-101.41741.4540-1.21%4.31%10.36%12.71%14.75%27.19%46.02%---16.52%46.11%26.81%0.08%
3535005887华夏鼎沛债券07-101.40601.4423-1.21%4.30%10.32%12.60%14.51%26.67%44.85%---16.28%44.93%26.31%0.00%
3536690006民生加银信用07-101.72201.7520-0.69%4.30%8.44%9.61%6.36%12.48%16.51%10.31%8.17%77.15%12.18%0.08%
3537005354富国沪港深行07-101.48691.4869-0.30%4.29%16.14%30.51%25.91%43.70%39.97%---28.46%48.69%43.33%0.15%
3538000333长城稳固收益07-101.34651.3665-1.23%4.29%7.61%7.72%13.17%18.03%20.20%23.65%13.64%37.16%17.82%0.08%
3539000334长城稳固收益07-101.31901.3390-1.23%4.29%7.58%7.61%12.94%18.09%19.52%22.36%13.39%34.37%17.88%0.00%
3540006136广发估值优势07-102.24932.2493-0.72%4.28%16.19%37.47%35.92%71.87%------39.26%124.91%71.21%0.15%
3541003125中科沃土沃鑫07-101.11191.1119-1.63%4.28%8.95%15.25%13.01%30.44%24.00%6.66%13.80%11.19%28.68%0.15%
3542006351中金MSCI07-101.17791.1779-2.48%4.28%10.62%13.92%-0.74%6.43%------0.32%17.79%5.54%0.10%
3543020022国泰策略价值07-101.95201.9520-0.86%4.27%8.44%17.10%11.67%35.74%49.81%41.24%13.42%126.09%34.53%0.12%
3544006352中金MSCI07-101.17431.1743-2.47%4.27%10.60%13.86%-0.85%6.18%------0.20%17.43%5.29%0.00%
3545003680华润元大双鑫07-101.09171.09170.34%4.27%4.59%3.53%1.44%13.35%20.79%7.89%3.26%9.16%13.34%0.08%
3546002001华夏回报混合07-101.75104.91500.17%4.27%13.29%27.59%23.71%31.17%38.45%56.86%25.18%1490.94%30.91%0.15%
3547005730国泰江源优势07-101.42151.4215-0.92%4.26%10.98%24.56%33.64%68.62%57.45%---39.36%42.15%68.72%0.15%
3548003723华润元大双鑫07-101.08181.08180.33%4.26%4.52%3.39%1.21%12.89%19.84%6.61%3.01%8.17%12.88%0.00%
3549690206民生加银信用07-101.66501.6950-0.72%4.26%8.33%9.47%6.19%11.97%15.63%9.04%7.98%71.31%11.75%0.00%
3550002317招商睿逸混合07-101.30001.3000-0.61%4.25%9.80%17.75%19.05%31.71%30.13%30.26%19.93%30.00%30.92%0.15%
3551165314建信信用增强07-101.37401.3740-0.87%4.25%6.93%4.81%2.69%6.68%9.22%2.84%4.09%31.36%6.51%0.00%
3552000214广发成长优选07-101.57301.7490-0.57%4.24%9.01%13.49%12.86%18.46%26.68%26.78%13.18%78.12%18.28%0.15%
3553008190国泰中证钢铁07-101.11241.1124-2.60%4.24%8.99%12.00%---------------11.24%11.24%0.00%
3554217002招商安泰平衡07-101.33723.3149-0.68%4.23%10.06%17.22%21.16%32.34%48.30%44.81%21.72%424.58%31.65%0.15%
3555008189国泰中证钢铁07-101.11381.1138-2.61%4.23%9.00%12.07%---------------11.38%11.38%0.10%
3556005646中海沪港深多07-101.19581.1958-1.15%4.22%13.82%30.02%19.25%33.16%19.01%---21.03%19.58%33.16%0.12%
3557001142泰达宏利创盈07-101.66201.6620-0.42%4.20%7.43%8.06%8.41%17.96%45.53%49.19%8.84%66.20%17.46%0.00%
3558486001工银全球股票07-091.63802.26900.86%4.20%9.13%25.90%14.41%28.91%37.53%63.76%16.75%171.20%---0.16%
3559166105信达澳银鑫安07-101.11801.2670-0.97%4.19%7.81%7.19%8.02%21.00%17.31%16.46%8.86%28.49%20.47%0.08%
3560001215博时沪港深优07-101.31701.3170-2.52%4.19%6.81%12.37%10.30%39.07%68.20%69.72%14.22%31.70%37.76%0.15%
3561050007博时平衡配置07-101.21802.7330-1.22%4.19%8.65%18.37%14.11%36.57%37.74%37.01%17.13%270.99%35.99%0.15%
3562002555博时沪港深优07-101.34401.3440-2.54%4.19%6.84%12.28%10.07%38.41%66.54%67.16%13.90%96.49%37.14%0.00%
3563008424中融品牌优选07-101.11701.1170---4.17%10.38%------------------11.70%11.70%0.15%
3564004316前海开源沪港07-101.52461.5246-1.25%4.17%7.84%8.43%17.04%28.81%53.60%51.15%18.38%52.46%28.76%0.15%
3565004317前海开源沪港07-101.51771.5177-1.25%4.17%7.84%8.41%16.99%28.65%53.26%50.45%18.33%51.77%28.60%0.15%
3566000496长安产业精选07-101.31831.5583-2.09%4.16%6.32%13.12%-0.87%13.33%11.32%25.83%-1.08%64.51%13.06%0.15%
3567000578鑫元恒鑫收益07-101.00661.0866-1.30%4.16%7.81%5.33%3.19%10.52%14.04%9.77%3.86%8.64%10.51%0.06%
3568004597南方银行ET07-101.20331.2033-3.19%4.15%9.67%13.77%-0.81%12.45%32.46%20.26%-0.28%20.33%10.66%0.12%
3569002071长安产业精选07-101.29361.3436-2.10%4.15%6.28%12.98%-1.12%12.34%9.80%23.33%-1.35%30.83%12.08%0.00%
3570000579鑫元恒鑫收益07-100.98281.0628-1.31%4.15%7.78%5.21%2.99%10.08%13.13%8.48%3.64%6.10%10.07%0.00%
3571320021诺安双利债券07-102.38202.3820-0.67%4.15%10.64%13.21%11.57%20.73%43.49%67.51%13.21%138.20%20.67%0.08%
3572001141泰达宏利创盈07-101.70501.7050-0.47%4.15%7.44%8.12%8.67%18.40%46.10%49.96%9.09%70.50%17.91%0.10%
3573004598南方银行ET07-101.18891.1889-3.18%4.15%9.64%13.66%-1.00%12.00%31.43%18.83%-0.49%18.89%10.23%0.00%
3574002407前海开源恒远07-101.86872.0077-0.74%4.15%9.47%15.40%10.23%36.79%91.19%92.53%16.03%103.31%35.74%0.15%
3575008425中融品牌优选07-101.11561.1156---4.14%10.29%------------------11.56%11.56%0.00%
3576160418华安中证银行07-100.88451.0109-3.21%4.14%9.43%13.17%-2.52%5.51%22.44%17.87%-2.06%2.88%3.79%0.12%
3577009402交银启明混合07-101.06571.0657-0.87%4.13%6.37%------------------6.57%6.57%0.15%
3578002021华夏回报二号07-101.45903.71400.07%4.12%12.71%26.47%22.49%29.90%37.52%56.69%23.93%711.20%29.69%0.20%
3579001984上投摩根中国07-092.32942.32941.99%4.11%12.61%29.67%59.71%119.38%97.45%87.07%67.74%102.78%---0.15%
3580003658长盛量化多策07-101.31901.3190-0.08%4.10%11.97%28.81%15.60%35.98%31.37%32.70%15.91%31.90%35.42%0.15%
3581006781汇丰晋信港股07-101.15551.1555-1.48%4.09%9.81%17.68%6.63%16.43%------9.53%15.55%16.48%0.15%
3582001359国联安添鑫灵07-101.53771.5677-0.81%4.09%13.21%23.91%26.15%57.13%59.26%49.29%27.37%58.32%55.17%0.15%
3583001654国联安添鑫灵07-101.48191.5319-0.82%4.09%13.20%23.87%26.09%56.65%57.97%47.16%27.30%55.64%54.69%0.15%
3584006292易方达汇诚养07-081.25721.25720.81%4.06%8.38%12.84%12.97%21.35%------13.54%25.72%---0.12%
3585006280中金瑞祥C07-101.19051.1905-1.37%4.06%10.20%16.43%13.68%20.44%------13.89%19.05%20.45%0.00%
3586001418泰达宏利创益07-101.54001.5400-0.58%4.05%7.99%8.91%9.30%17.92%38.99%41.54%9.92%54.00%17.47%0.10%
3587006279中金瑞祥A07-104.53884.5388-1.36%4.05%10.21%16.46%13.74%319.64%------13.95%353.88%319.64%0.15%
3588007666华夏鼎泓债券07-101.12721.1272-0.77%4.05%9.21%7.88%9.16%---------10.40%12.72%12.72%0.08%
3589673090西部利得个股07-101.42581.5478-1.66%4.05%12.87%21.32%14.42%32.93%48.97%49.12%15.69%59.70%30.46%0.12%
3590007667华夏鼎泓债券07-101.12431.1243-0.78%4.04%9.18%7.76%8.93%---------10.16%12.43%12.43%0.00%
3591080005长盛量化红利07-101.59702.5030-2.26%4.04%12.46%17.25%8.64%26.95%32.09%40.21%10.21%200.98%26.44%0.15%
3592005769南方共享经济07-101.32531.32530.24%4.03%7.52%11.88%12.19%21.00%------12.50%32.53%20.87%0.15%
3593160322华夏港股通精07-101.37611.4261-0.91%4.03%11.23%26.04%18.84%32.20%17.96%23.28%21.84%43.52%31.97%0.15%
3594373010上投摩根双息07-100.85762.9508-0.83%4.03%9.84%14.64%9.64%21.85%9.11%-8.24%12.47%277.78%21.04%0.15%
3595161121易方达银行分07-101.0393----3.19%4.02%9.94%14.99%1.28%11.28%30.14%26.99%1.76%18.57%9.46%0.10%
3596501303广发恒生中型07-100.99610.9961-1.78%4.02%10.69%19.97%4.92%12.90%11.52%---6.06%-0.39%13.37%0.12%
3597004996广发恒生中型07-100.98690.9869-1.79%4.02%10.64%19.78%4.61%12.30%10.49%---5.72%-1.31%12.78%0.00%
3598008609广发养老2007-081.05471.05470.93%4.01%5.62%------------------5.47%---0.15%
3599160922大成恒生综合07-101.09001.0900-1.54%4.01%10.32%19.91%3.12%8.57%2.54%4.21%4.51%9.00%8.89%0.12%
3600006763汇添富养老207-081.29861.29860.78%4.00%10.41%18.97%16.86%28.24%------17.26%29.86%---0.12%
3601002273泰达宏利创益07-101.53401.5340-0.58%4.00%7.95%8.79%9.10%17.46%38.45%41.64%9.73%51.28%17.01%0.00%
3602006217前海开源价值07-101.60981.8698-0.76%4.00%8.38%12.89%6.17%28.67%------10.58%89.31%28.12%0.00%
3603519175浦银安盛经济07-101.24851.2735-0.03%4.00%8.48%13.26%12.59%24.06%33.26%26.52%13.36%27.66%23.58%0.15%
3604006216前海开源价值07-101.61311.8731-0.76%4.00%8.39%12.91%6.23%28.80%------10.64%89.64%28.25%0.15%
3605008162浦银安盛经济07-101.24201.2680-0.03%3.99%8.44%13.16%12.37%---------13.13%15.54%15.54%0.00%
3606007388上投摩根研究07-101.07671.0767---3.99%---------------------7.67%7.67%0.15%
3607000208建信双债增强07-101.30401.3140-0.46%3.99%7.95%6.28%8.67%9.49%14.49%5.08%9.30%31.69%9.30%0.00%
3608005219华夏聚惠(F07-081.22521.22520.90%3.98%7.97%10.96%11.16%18.92%24.12%---11.85%22.52%---0.00%
3609005218华夏聚惠(F07-081.23841.23840.90%3.98%8.00%11.07%11.38%19.40%25.12%---12.08%23.84%---0.10%
3610002387工银沪港深股07-101.30161.3696-1.19%3.98%12.74%25.33%12.53%20.15%16.88%30.05%14.72%38.11%19.27%0.15%
3611007393上银未来生活07-101.17391.1739-1.47%3.98%7.37%14.47%9.19%---------10.23%17.39%17.39%--
3612004206华商元亨灵活07-101.15101.1510-0.17%3.97%7.58%14.82%21.38%33.59%24.59%12.92%22.29%15.10%33.48%0.15%
3613002296长城行业轮动07-101.26681.26680.20%3.97%3.81%5.67%3.60%10.83%19.07%21.81%4.31%26.68%10.99%0.15%
3614007389上投摩根研究07-101.07601.0760---3.97%---------------------7.60%7.60%0.00%
3615002323银华稳利灵活07-101.23201.2320-0.57%3.97%7.79%13.97%13.55%27.40%26.36%14.07%17.67%21.50%27.40%0.00%
3616005014泰康景泰回报07-101.29251.2925-0.17%3.97%8.44%14.42%13.28%17.50%28.67%---13.64%29.25%17.25%0.12%
3617000207建信双债增强07-101.33901.3490-0.45%3.96%7.98%6.35%8.95%9.93%15.33%6.27%9.57%35.22%9.66%0.08%
3618005228添富港股通专07-100.98200.9820-1.09%3.96%13.74%28.58%23.66%26.91%10.28%---26.25%-1.80%26.84%0.15%
3619001303银华稳利灵活07-101.20801.2080-0.58%3.96%7.76%13.96%13.53%29.75%27.16%8.44%19.49%20.80%29.75%0.06%
3620004091博时沪港深价07-101.34721.3472-1.48%3.96%8.68%18.12%3.00%16.00%12.55%24.41%4.79%34.72%15.58%0.15%
3621121002国投瑞银景气07-101.74113.9074-1.16%3.95%10.54%26.59%20.10%45.35%56.17%52.04%25.48%765.43%44.51%0.15%
3622005015泰康景泰回报07-101.28741.2874-0.18%3.95%8.40%14.32%13.10%17.51%28.28%---13.45%28.74%17.26%0.00%
3623000048华夏双债债券07-101.50201.7170-0.13%3.94%8.60%8.29%12.68%24.03%30.84%31.87%15.27%79.71%23.62%0.00%
3624004092博时沪港深价07-101.32561.3256-1.49%3.94%8.64%17.97%2.74%15.41%11.42%21.96%4.51%32.56%15.00%0.00%
3625001816汇添富新睿精07-101.39701.45200.07%3.94%14.23%24.51%23.08%26.52%34.65%42.78%23.52%46.63%26.30%0.15%
3626003754国泰普益混合07-101.27601.3750-0.13%3.94%7.39%12.42%11.19%24.03%24.42%28.99%11.46%39.05%23.64%0.06%
3627008324宝盈祥利稳健07-101.09511.09510.19%3.94%7.12%8.58%9.50%---------9.48%9.51%9.51%0.08%
3628003755国泰普益混合07-101.26681.3658-0.13%3.94%7.37%12.38%11.13%23.91%24.03%28.39%11.41%38.12%23.51%0.00%
3629008325宝盈祥利稳健07-101.09341.09340.19%3.94%7.10%8.49%9.34%---------9.31%9.34%9.34%0.00%
3630005197工银沪港深精07-101.12671.1267-1.13%3.93%12.11%22.64%14.08%22.23%19.10%---16.18%12.67%21.61%0.15%
3631007638前海开源康颐07-081.07131.07130.85%3.93%7.23%8.11%4.91%---------5.25%7.13%---0.15%
3632002164汇添富新睿精07-101.40201.45700.07%3.93%14.17%24.40%22.77%25.84%33.49%42.55%23.20%47.11%25.63%0.00%
3633005198工银沪港深精07-101.11721.1172-1.14%3.93%12.08%22.57%13.97%21.98%18.55%---16.05%11.72%21.36%0.00%
3634009112博远双债增利07-101.08441.0844-1.01%3.92%7.44%------------------8.44%8.44%0.00%
3635009111博远双债增利07-101.08491.0849-1.01%3.92%7.46%------------------8.49%8.49%0.08%
3636620001金元顺安宝石07-101.36801.4280-0.47%3.91%9.34%18.17%14.86%19.96%24.85%30.48%15.05%44.68%19.12%0.15%
3637001685汇添富沪港深07-101.40801.4080-1.12%3.91%13.64%29.65%25.16%30.13%15.32%20.75%27.88%40.80%30.25%0.15%
3638007272景顺稳健养老07-081.12151.12150.69%3.91%7.66%10.10%10.29%---------10.78%12.16%---0.12%
3639007282华夏鼎淳债券07-101.12421.1242-0.98%3.90%8.98%7.57%8.29%---------9.58%12.42%12.42%0.08%
3640002703长城久源灵活07-101.27891.2789-0.15%3.90%8.48%17.41%3.63%21.02%23.74%27.63%7.87%27.89%20.90%0.15%
3641006575华安养老2007-081.17331.17330.56%3.90%8.38%12.55%10.49%17.24%------11.32%17.33%---0.12%
3642007283华夏鼎淳债券07-101.12021.1202-0.98%3.90%8.95%7.46%8.08%---------9.35%12.02%12.02%0.00%
3643005169华泰保兴策略07-101.55311.5531-0.47%3.89%6.46%7.35%5.73%46.30%54.15%---9.70%55.31%46.34%0.15%
3644005170华泰保兴策略07-101.53741.5374-0.47%3.89%6.42%7.23%5.47%45.82%53.04%---9.42%53.74%45.86%0.00%
3645005847富国沪港深业07-101.75381.7538-0.58%3.88%16.54%34.56%37.76%57.99%------41.11%75.38%57.86%0.15%
3646000047华夏双债债券07-101.52701.7470-0.13%3.88%8.61%8.37%12.78%24.35%31.64%32.78%15.42%83.24%24.05%0.08%
3647501021华宝香港中小07-101.63851.6385-1.51%3.86%11.39%19.79%5.63%21.25%14.55%34.87%7.22%63.85%21.84%0.10%
3648006127华宝香港中小07-101.62831.6283-1.51%3.85%11.37%19.68%5.49%20.90%------7.08%10.55%21.49%0.00%
3649006859易方达汇诚养07-081.15131.15130.72%3.85%7.73%10.56%10.36%14.39%------10.66%15.14%---0.12%
3650166010中欧鼎利债券07-101.23711.6383-0.70%3.83%8.13%11.21%13.93%16.01%18.56%22.49%14.81%77.41%16.01%0.08%
3651007291汇丰晋信港股07-101.28431.2843-2.15%3.82%10.41%18.81%4.46%---------8.54%28.43%28.43%0.15%
3652002666前海开源沪港07-101.54901.6290-0.51%3.82%8.32%14.15%6.98%30.83%29.44%39.93%11.36%66.10%28.65%0.15%
3653002214中海沪港深价07-101.66001.7800-1.01%3.81%11.78%25.57%13.47%25.19%15.04%39.90%14.17%79.77%25.00%0.15%
3654002667前海开源沪港07-101.52901.6090-0.59%3.80%8.29%14.10%6.85%30.57%29.07%38.89%11.20%64.03%28.49%0.15%
3655160631鹏华银行分级07-100.95901.0640-3.33%3.79%8.85%12.03%-3.71%4.01%20.17%14.06%-3.23%7.64%2.27%0.12%
3656007287合煦智远消费07-101.18501.1850-1.04%3.77%7.14%22.61%6.71%18.50%------11.52%18.50%18.69%0.15%
3657007288合煦智远消费07-101.17751.1775-1.03%3.76%7.09%22.45%6.44%17.76%------11.22%17.75%17.95%0.00%
3658519177浦银安盛盛世07-101.63101.63100.25%3.75%7.87%13.82%12.02%25.56%34.24%38.81%13.03%63.10%25.08%0.00%
3659161719招商可转债分07-101.10601.5210-1.51%3.75%8.64%7.17%6.55%15.65%21.20%15.48%8.01%47.03%15.78%0.07%
3660007249广发均衡养老07-081.15321.15320.65%3.75%9.85%14.67%12.55%---------13.08%15.32%---0.15%
3661004829北信瑞丰兴瑞07-101.33291.3329-0.20%3.74%7.44%10.23%11.43%22.76%34.64%---11.51%33.29%22.32%0.08%
3662003704光大保德信事07-101.15391.1539-0.25%3.72%9.52%17.60%12.39%18.81%21.16%21.86%14.95%15.38%18.47%0.15%
3663519127浦银安盛盛世07-101.97901.97900.20%3.72%7.85%13.80%12.12%25.81%34.81%40.06%13.15%97.90%25.41%0.15%
3664008342九泰科鑫策略07-101.06851.0685-0.79%3.72%6.12%------------------6.85%6.85%0.15%
3665008343九泰科鑫策略07-101.06811.0681-0.79%3.71%6.10%------------------6.81%6.81%0.00%
3666240019华宝中证银行07-101.13571.7005-2.92%3.71%8.72%12.11%-3.09%4.61%9.56%16.68%-2.67%77.71%2.93%0.10%
3667006697华宝中证银行07-101.12871.1287-2.92%3.70%8.69%12.01%-3.28%4.20%-------2.87%12.87%2.53%0.00%
3668161029富国中证银行07-101.14901.2350-3.12%3.70%9.43%14.10%-0.43%9.32%28.03%23.45%0.09%25.46%7.38%0.12%
3669001874前海开源沪港07-101.79801.96800.39%3.69%5.64%19.39%24.00%37.99%78.02%93.12%26.98%109.34%38.31%0.15%
3670501002长信价值优选07-101.00601.0060-1.55%3.69%10.04%18.66%14.28%33.60%49.48%3.93%15.57%0.60%32.61%0.12%
3671001282华安新机遇灵07-101.32511.32510.23%3.67%5.23%6.72%7.14%17.33%26.08%29.78%8.80%32.51%17.03%0.12%
3672000538诺安优势行业07-101.50201.5020-0.40%3.66%6.60%10.52%9.96%16.43%17.07%15.18%11.92%50.20%16.34%0.15%
3673001765前海开源嘉鑫07-101.22301.3230-1.21%3.64%5.98%9.76%14.75%21.37%19.95%28.99%15.47%33.50%21.04%0.15%
3674005215南方全天候策07-091.21361.21360.86%3.64%6.78%8.93%9.77%18.13%22.22%---11.36%21.36%---0.08%
3675005976长信稳进资产07-091.16891.20791.02%3.64%6.19%7.32%9.65%13.82%------10.43%21.24%-----
3676005216南方全天候策07-091.19391.19390.87%3.63%6.74%8.77%9.44%17.43%20.75%---11.02%19.39%---0.00%
3677002233工银丰收回报07-101.40301.4030-0.07%3.62%7.26%10.91%10.91%20.12%28.01%33.49%12.60%40.30%19.81%0.00%
3678007649博时颐泽平衡07-081.12341.12340.62%3.62%7.71%10.95%9.88%---------10.60%12.34%---0.08%
3679001171工银养老产业07-101.72001.72000.12%3.61%15.75%37.93%68.79%110.01%102.83%142.94%79.17%72.00%108.74%0.15%
3680005295诺德天富灵活07-101.17011.1701-0.92%3.61%8.06%13.13%6.60%21.24%26.50%---7.64%17.01%20.63%0.15%
3681001466华富永鑫灵活07-101.11571.1157-0.63%3.61%6.29%8.99%0.91%9.65%4.97%-0.56%1.12%11.57%9.43%0.15%
3682160323华夏磐泰混合07-101.21781.2178-0.69%3.61%6.82%11.59%15.22%21.77%21.96%20.62%17.33%21.78%21.69%0.10%
3683001467华富永鑫灵活07-101.08971.0897-0.64%3.60%6.27%8.96%0.86%9.51%4.71%-0.94%1.07%8.97%9.29%0.00%
3684008188前海开源稳健07-101.12381.1238-0.73%3.60%7.76%11.42%---------------12.38%12.38%0.15%
3685001770前海开源嘉鑫07-101.21501.3150-1.22%3.58%5.93%9.73%14.65%21.30%19.76%28.46%15.37%32.70%20.96%0.00%
3686006768华安沪港深优07-101.36541.3654-1.65%3.58%9.97%22.21%6.68%32.83%------8.67%36.54%32.69%0.15%
3687002776招商安荣混合07-101.26471.2647-0.23%3.58%7.56%9.67%8.24%19.37%20.91%24.85%10.12%26.47%19.23%0.15%
3688519059海富通可转债07-100.8426----0.07%3.58%9.41%7.63%2.68%3.45%2.51%1.24%3.50%24.20%3.45%0.08%
3689003855汇安丰华混合07-101.10121.2223-0.33%3.57%5.94%6.50%8.25%10.07%9.81%19.18%8.38%23.49%10.05%0.00%
3690001278前海开源清洁07-101.47801.8380-0.67%3.57%7.02%10.88%1.58%21.73%66.52%67.30%6.18%97.60%20.97%0.15%
3691003854汇安丰华混合07-101.10481.7732-0.33%3.57%5.95%6.52%8.29%10.25%8.51%17.94%8.43%84.55%10.23%0.15%
3692005221泰达宏利全能07-081.15551.15550.67%3.57%8.30%12.70%6.74%11.92%17.93%---7.11%15.55%---0.12%
3693005222泰达宏利全能07-081.14501.14500.68%3.56%8.28%12.62%6.59%11.59%17.23%---6.95%14.50%---0.00%
3694002777招商安荣混合07-101.22471.2247-0.23%3.56%7.49%9.45%7.81%18.41%19.13%21.98%9.65%22.47%18.28%0.00%
3695006321中欧预见养老07-081.38201.38200.65%3.56%7.17%12.15%14.59%27.41%------15.60%38.20%---0.12%
3696006322中欧预见养老07-081.37241.37240.65%3.55%7.14%12.03%14.36%26.90%------15.37%37.24%---0.00%
3697630109华商稳定增利07-101.52201.8420-1.49%3.54%7.49%9.34%7.56%18.72%26.52%26.89%8.95%91.10%18.54%0.00%
3698005156嘉实领航资产07-081.16331.16330.89%3.53%6.14%8.23%7.91%15.83%20.96%---8.85%16.33%---0.08%
3699001484天弘新价值混07-101.45811.4581-0.38%3.53%7.28%11.77%13.70%23.99%34.28%31.28%14.55%45.80%23.59%0.10%
3700630009华商稳定增利07-101.58501.9150-1.49%3.53%7.53%9.46%7.82%19.26%27.62%28.60%9.16%99.08%19.08%0.08%
3701000195工银成长收益07-101.32101.7970-0.60%3.53%7.84%11.48%10.73%20.53%27.26%31.31%11.10%79.72%20.75%0.12%
3702005157嘉实领航资产07-081.13661.13660.90%3.52%6.08%8.02%7.48%14.91%19.03%---8.40%13.66%---0.00%
3703000110金鹰元安混合07-101.36181.7114-0.27%3.52%8.74%11.89%8.92%15.82%26.71%29.14%9.24%71.14%15.60%0.08%
3704002513金鹰元安混合07-101.33351.3335-0.28%3.52%8.73%11.86%8.87%15.72%30.70%33.04%9.20%33.35%15.49%0.00%
3705165809东吴中证可转07-101.11101.0125-1.41%3.51%7.41%5.01%3.06%12.27%21.82%13.09%3.45%-11.84%11.83%0.05%
3706002360前海开源清洁07-101.47401.8340-0.74%3.51%6.97%10.83%1.52%21.51%66.10%66.10%6.12%97.02%20.85%0.15%
3707003134易方达裕鑫债07-101.28311.3131-0.19%3.51%7.11%7.87%7.91%17.93%36.93%29.51%10.82%31.85%17.68%0.00%
3708003133易方达裕鑫债07-101.27741.3174-0.20%3.51%7.13%7.92%8.01%18.25%36.85%29.90%10.92%32.47%17.98%0.10%
3709570005诺德成长优势07-102.57103.4910-1.38%3.50%11.01%20.53%22.31%36.97%33.35%49.13%25.05%306.05%36.18%0.15%
3710519629银河睿利混合07-101.21301.3930-0.74%3.50%8.79%15.20%13.90%27.34%30.66%32.36%14.39%43.09%27.09%0.08%
3711001866北信瑞丰新成07-101.33201.3720-0.97%3.50%11.28%18.61%23.22%36.48%40.21%32.44%24.84%38.40%36.20%0.08%
3712008269大成睿享混合07-101.08761.0876-2.20%3.49%9.16%14.00%8.71%---------8.76%8.76%8.76%0.15%
3713008713国泰中证全指07-101.18271.1827-1.30%3.49%7.02%18.45%---------------18.27%18.27%0.10%
3714007153添富中证银行07-101.02771.0277-3.31%3.48%8.56%11.65%-4.10%2.58%-------3.76%2.77%0.87%0.10%
3715008270大成睿享混合07-101.08521.0852-2.21%3.48%9.12%13.88%8.49%---------8.52%8.52%8.52%0.00%
3716008714国泰中证全指07-101.18181.1818-1.30%3.48%7.00%18.36%---------------18.18%18.18%0.00%
3717007154添富中证银行07-101.02711.0271-3.31%3.48%8.54%11.62%-4.14%2.55%-------3.82%2.71%0.84%0.00%
3718519610银河旺利混合07-101.19301.32300.25%3.47%7.19%11.50%13.86%21.37%24.52%28.81%15.18%34.56%21.14%0.15%
3719002330兴业聚宝灵活07-101.49301.4930-0.86%3.47%8.74%14.23%10.35%27.93%48.26%41.92%12.93%49.30%27.39%0.00%
3720000196工银成长收益07-101.28701.7170-0.62%3.46%7.79%11.24%10.38%19.83%25.56%28.70%10.76%71.72%19.94%0.00%
3721161723招商中证银行07-101.10621.2114-3.29%3.45%8.78%12.34%-2.27%10.27%28.59%25.26%-1.77%23.36%8.49%0.10%
3722001865前海开源事件07-101.79901.7990-1.48%3.45%4.53%4.29%18.36%27.86%56.98%62.66%19.06%79.90%27.59%0.15%
3723161505银河通利债券07-101.29001.6800-0.39%3.45%5.82%5.31%6.52%10.63%16.43%19.89%7.23%95.08%10.54%0.08%
3724161506银河通利债券07-101.32401.6740-0.45%3.44%5.84%5.16%6.35%10.24%15.73%18.85%7.03%90.62%10.24%0.00%
3725002457招商安元灵活07-101.22021.27520.27%3.43%7.25%12.35%12.04%25.50%28.52%28.52%13.62%28.52%25.21%0.00%
3726002456招商安元灵活07-101.24271.33220.27%3.43%7.26%12.35%12.05%25.51%27.86%31.98%13.62%35.28%25.22%0.15%
3727161611融通内需驱动07-101.59901.7190-1.66%3.43%9.15%20.32%18.01%68.85%62.34%72.12%22.34%78.30%69.39%0.15%
3728519630银河睿利混合07-101.20701.3870-0.74%3.43%8.84%15.07%13.76%27.24%30.17%31.76%14.26%42.43%26.87%0.00%
3729001088华宝国策导向07-100.81700.8170-2.27%3.42%10.55%26.47%13.00%29.89%26.86%6.94%15.40%-18.30%28.66%0.15%
3730162215泰达宏利聚利07-101.18101.7970-0.76%3.42%6.30%4.70%3.69%12.91%22.77%15.00%4.33%79.63%11.84%0.08%
3731519611银河旺利混合07-101.18201.30400.25%3.41%7.07%11.30%13.58%20.89%23.39%26.86%15.01%32.38%20.66%0.00%
3732002397中邮增力债券07-101.00101.0010-0.69%3.41%6.72%4.49%0.40%4.27%3.52%2.35%2.14%0.10%4.27%0.08%
3733000423前海开源事件07-101.97301.9730-1.55%3.41%4.50%4.23%18.43%27.87%57.21%62.92%19.07%97.30%27.70%0.15%
3734519212万家宏观择时07-101.50151.5015-2.98%3.40%17.86%17.96%13.96%29.01%51.36%46.98%11.98%50.15%28.14%0.15%
3735008283易方达金融行07-101.08701.0870-2.41%3.39%7.47%------------------8.70%8.70%0.15%
3736070016嘉实多元债券07-101.28301.7900-0.08%3.38%6.21%9.28%8.83%14.66%18.61%19.57%9.65%102.21%14.56%0.00%
3737003861招商兴福混合07-101.22091.22090.16%3.38%6.40%9.43%11.24%19.42%21.75%18.67%12.29%22.09%19.25%0.12%
3738240008华宝收益增长07-106.13416.1341-2.33%3.38%10.28%25.74%12.61%28.62%26.25%7.27%14.93%513.41%27.33%0.15%
3739001352民生加银新战07-101.53101.53100.59%3.38%7.06%11.67%11.51%19.98%31.98%40.33%12.66%53.10%19.89%0.15%
3740003862招商兴福混合07-101.20451.20450.15%3.37%6.39%9.37%11.14%19.17%20.19%17.11%12.17%20.45%19.02%0.00%
3741004617建信鑫稳回报07-101.24001.2800-0.19%3.37%8.72%16.26%16.99%28.59%34.19%---17.99%28.70%27.65%0.15%
3742070015嘉实多元债券07-101.29101.8360-0.08%3.36%6.26%9.41%9.02%14.95%19.30%20.68%9.85%109.99%14.85%0.08%
3743004618建信鑫稳回报07-101.23511.2751-0.20%3.36%8.70%16.22%16.93%28.47%33.84%---17.93%28.20%27.53%0.00%
3744005255浦银安盛港股07-101.13011.1301-1.47%3.35%10.50%21.40%10.07%18.92%17.15%---12.28%13.01%18.55%0.15%
3745007280上投摩根日本07-091.07271.07270.94%3.34%1.90%16.43%-1.34%----------1.06%7.27%---0.15%
3746202105南方广利回报07-101.57901.7590-0.25%3.34%6.91%8.67%8.22%22.31%22.02%21.56%9.81%81.46%22.40%0.08%
3747501310华宝沪港深中07-100.92360.9236-2.29%3.32%6.10%5.53%-8.65%-7.37%-------8.50%-7.65%-7.71%0.12%
3748008298华夏中证银行07-101.02691.0269-2.88%3.32%8.15%12.81%-0.33%---------0.03%2.69%2.69%0.12%
3749007072民生加银鑫福07-101.09001.09000.37%3.32%5.93%6.76%6.03%8.57%------6.55%9.00%8.57%0.00%
3750008299华夏中证银行07-101.02521.0252-2.88%3.32%8.13%12.73%-0.47%----------0.12%2.52%2.52%0.00%
3751007397华宝沪港深中07-100.91960.9196-2.28%3.31%6.07%5.43%-8.83%-7.74%-------8.69%-6.94%-8.08%0.00%
3752005335浙商全景消费07-101.50631.5063-1.28%3.31%10.09%26.95%16.00%39.28%50.66%---19.74%50.63%39.24%0.15%
3753009126嘉实基础产业07-101.09271.0927-1.17%3.31%5.65%------------------9.27%9.27%0.15%
3754202107南方广利回报07-101.53101.7110-0.26%3.31%6.84%8.50%7.97%21.80%21.03%20.08%9.51%76.29%21.90%0.00%
3755009127嘉实基础产业07-101.09141.0914-1.17%3.30%5.59%------------------9.14%9.14%0.00%
3756001595天弘中证银行07-101.20401.2040-3.35%3.30%8.65%11.85%-3.61%6.49%22.04%18.47%-3.23%20.40%4.77%0.00%
3757001922国泰多策略收07-101.33961.3396-0.15%3.30%6.49%11.14%11.50%25.41%30.44%31.72%12.36%33.96%25.17%0.15%
3758001594天弘中证银行07-101.21851.2185-3.36%3.30%8.67%11.90%-3.52%6.70%22.51%19.23%-3.14%21.85%4.97%0.10%
3759260112景顺长城能源07-101.47302.4440-1.01%3.30%6.82%10.84%6.12%11.89%20.03%16.66%7.99%171.33%11.65%0.15%
3760006537恒生前海港股07-101.08901.0890-1.31%3.29%10.58%17.72%4.50%---------6.39%8.90%8.90%0.15%
3761020001国泰金鹰增长07-101.31955.2443-0.93%3.29%7.58%23.05%15.07%45.77%29.95%39.76%21.47%1569.29%46.03%0.15%
3762501039汇添富睿丰混07-101.23861.23860.34%3.29%8.58%13.13%11.11%16.21%22.01%---12.20%23.86%15.70%0.12%
3763002866新华丰盈回报07-101.32201.3220-1.78%3.28%7.57%7.22%4.67%16.68%22.86%24.60%5.59%32.20%16.17%0.08%
3764005706兴业龙腾双益07-101.44991.4499-0.41%3.28%7.87%15.63%17.89%29.29%43.98%---18.72%44.99%28.62%0.12%
3765002518民生加银鑫福07-101.19901.19900.33%3.27%6.01%6.86%6.29%9.10%11.43%14.85%6.77%19.90%9.10%0.05%
3766501040汇添富睿丰混07-101.22481.22480.34%3.27%8.55%13.02%10.89%15.74%21.03%---11.97%22.48%15.24%0.00%
3767009128明亚价值长青07-101.05651.0565-0.77%3.26%5.97%------------------5.65%5.65%0.10%
3768006477中邮沪港深精07-101.15221.1522-1.50%3.26%9.09%15.73%7.81%12.23%------8.74%15.22%12.17%0.15%
3769009129明亚价值长青07-101.05561.0556-0.78%3.26%5.94%------------------5.56%5.56%0.00%
3770001001华夏债券A/07-101.20502.0950-0.41%3.26%6.83%7.02%7.50%15.50%21.86%23.40%8.94%175.74%15.18%0.10%
3771519185万家精选混合07-101.22122.4675-2.89%3.26%16.52%16.45%6.56%12.98%29.10%17.24%4.80%184.97%11.89%0.15%
3772000834大成纳斯达克07-092.58002.58000.66%3.24%6.79%28.49%17.38%34.38%49.39%84.81%20.22%158.00%---0.12%
3773007660招商和悦均衡07-081.13241.13240.75%3.24%7.69%8.87%9.89%---------11.17%13.24%---0.12%
3774004227泰信鑫利混合07-101.14281.1428-0.69%3.23%4.44%3.30%3.23%7.97%11.03%13.78%4.49%14.28%7.95%0.12%
3775040046华安纳斯达克07-093.38503.38500.62%3.23%6.85%29.25%22.11%40.57%56.06%93.76%24.95%238.50%---0.12%
3776004228泰信鑫利混合07-101.12971.1297-0.69%3.23%4.46%3.23%3.07%7.59%10.58%12.72%4.31%12.97%7.57%0.00%
3777110035易方达双债增07-101.72901.8790-1.26%3.22%6.79%5.62%9.92%29.32%37.44%37.22%12.27%97.28%28.84%0.08%
3778006843中信建投睿溢07-101.16031.1603-0.05%3.22%6.62%12.19%9.31%15.78%------10.14%16.03%15.82%0.00%
3779006952中银景元回报07-101.15461.1746-0.91%3.22%6.82%9.50%11.92%17.01%------12.55%17.75%16.93%0.12%
3780002640中信建投睿溢07-101.27721.2772-0.05%3.22%6.63%12.22%9.38%16.09%21.81%25.22%10.22%27.72%16.14%0.12%
3781270042广发纳斯达克07-093.32133.59130.63%3.21%6.83%29.40%17.89%36.16%49.95%90.33%20.87%303.16%---0.13%
3782001003华夏债券C07-101.18902.0390-0.42%3.21%6.83%6.92%7.32%15.18%21.00%22.29%8.77%129.17%14.75%0.00%
3783005063广发中证全指07-101.16661.1666-1.55%3.21%6.33%20.07%5.28%18.97%21.77%---8.76%16.66%18.30%0.12%
3784110036易方达双债增07-101.67201.8220-1.30%3.21%6.77%5.49%9.64%28.81%36.71%35.82%11.99%91.09%28.32%0.00%
3785006479广发纳斯达克07-093.30543.30540.63%3.21%6.84%29.39%17.81%35.85%------20.77%50.13%---0.00%
3786004952兴全恒益债券07-101.27231.2723-0.69%3.20%7.11%8.11%10.00%19.29%25.20%---11.40%27.23%18.77%0.08%
3787005064广发中证全指07-101.16291.1629-1.55%3.20%6.33%20.01%5.17%18.74%21.64%---8.65%16.29%18.08%0.00%
3788004175博时鑫泰混合07-101.28131.5906-0.77%3.20%6.82%11.03%10.67%28.79%42.00%51.79%10.71%67.86%28.33%0.08%
3789003334中融融信双盈07-101.08541.0854-0.26%3.19%7.19%10.05%10.70%15.10%14.43%16.45%10.76%8.54%14.98%0.08%
3790003335中融融信双盈07-101.06981.0698-0.25%3.19%7.16%9.95%10.48%14.64%13.58%15.09%10.52%6.98%14.53%0.00%
3791004176博时鑫泰混合07-101.27681.4851-0.78%3.19%6.81%11.01%10.61%28.67%41.72%51.34%10.65%52.93%28.21%0.08%
3792004953兴全恒益债券07-101.25781.2578-0.69%3.19%7.08%8.00%9.78%18.82%24.20%---11.17%25.78%18.30%0.00%
3793006685农银汇理永安07-101.28251.28250.06%3.19%8.94%10.74%15.52%23.91%------18.19%28.25%23.87%0.08%
3794007481华夏逸享健康07-101.41761.41760.47%3.18%9.85%17.84%33.27%---------37.90%41.76%41.76%0.15%
3795920011中金安心回报07-101.31562.3616-0.45%3.17%5.63%------------------9.67%9.67%--
3796202801南方全球精选07-091.17301.17800.43%3.17%7.03%17.30%9.11%19.63%27.39%45.12%10.75%17.84%---0.16%
3797501041汇添富弘安(07-101.18641.18640.51%3.17%7.07%7.64%7.79%11.94%15.10%---8.08%18.64%12.03%0.12%
3798160215国泰价值经典07-101.99102.6010-0.95%3.16%7.39%22.67%18.16%49.81%32.73%43.54%24.44%198.53%50.04%0.15%
3799501042汇添富弘安(07-101.16021.16020.51%3.16%7.00%7.42%7.36%11.03%13.25%---7.63%16.02%11.13%0.00%
3800920921中金安心回报07-101.31481.3148-0.45%3.15%5.60%------------------7.22%7.22%0.00%
3801000979景顺长城沪港07-101.37501.3750-1.50%3.15%9.04%20.40%11.70%20.61%37.36%39.31%14.68%37.50%20.40%0.15%
3802217018招商安瑞进取07-101.93801.93800.00%3.14%5.67%6.48%6.25%13.33%14.74%12.35%7.43%93.80%13.33%0.08%
3803007652华夏稳健养老07-081.10891.10890.75%3.13%6.30%7.82%9.40%---------9.92%10.89%---0.08%
3804001087华富恒利债券07-101.12501.1250-0.71%3.12%5.44%6.13%2.18%9.54%6.74%7.86%2.93%12.50%9.65%0.00%
3805000185工银添福债券07-101.59001.7350-0.63%3.11%5.51%5.30%4.67%9.96%10.54%7.61%6.71%74.54%9.66%0.00%
3806003000招商丰德灵活07-101.13451.13450.02%3.11%5.69%12.63%9.77%19.25%18.08%9.99%10.00%13.45%18.91%0.15%
3807161233国投瑞银瑞泰07-101.29101.2910-0.59%3.11%7.58%12.67%12.04%23.98%36.76%26.20%13.79%29.10%25.19%0.15%
3808003001招商丰德灵活07-101.11351.11350.01%3.10%5.67%12.57%9.66%19.01%17.59%8.75%9.88%11.35%18.67%0.15%
3809006555浦银安盛全球07-091.38281.38280.79%3.09%6.41%29.11%16.45%28.69%------18.92%38.28%---0.15%
3810000184工银添福债券07-101.60201.7480-0.62%3.09%5.53%5.39%4.91%10.41%8.92%6.42%6.94%75.91%10.10%0.08%
3811161130易方达纳斯达07-091.78801.78800.61%3.08%6.50%28.13%17.52%35.29%49.60%78.69%20.39%78.78%---0.12%
3812001721工银新增益混07-101.17201.1720-0.26%3.08%6.45%7.23%7.72%8.92%12.58%11.94%7.82%17.20%8.82%0.15%
3813001086华富恒利债券07-101.17301.1730-0.76%3.08%5.39%6.25%4.27%12.25%9.83%11.40%5.11%17.30%12.36%0.08%
3814007747海富通平衡养07-081.11011.11010.51%3.07%7.90%12.06%---------------11.01%-----
3815005664鹏扬景欣混合07-101.36841.3684-0.29%3.07%6.52%13.35%16.70%29.31%36.02%---18.24%36.84%29.06%0.10%
3816001596信诚新泽A07-101.24101.3360-0.56%3.07%7.17%12.10%11.00%20.74%22.54%35.39%11.30%35.53%19.94%0.10%
3817003951博时鑫润混合07-101.25911.3977-0.53%3.07%6.81%11.51%10.50%19.68%34.47%38.58%10.48%42.55%19.37%0.08%
3818206013鹏华宏观灵活07-101.24301.7320-0.56%3.07%6.60%8.46%7.62%13.21%17.49%21.51%8.09%73.24%13.21%0.15%
3819003950博时鑫润混合07-101.26061.3985-0.53%3.07%6.83%11.54%10.56%19.80%34.75%39.05%10.55%42.61%19.49%0.08%
3820005665鹏扬景欣混合07-101.34951.3495-0.30%3.06%6.48%13.25%16.47%28.94%34.25%---17.99%34.95%28.70%0.00%
3821002405光大保德信中07-101.20481.2454-0.87%3.05%7.64%6.82%10.74%23.34%28.47%---13.03%24.78%22.99%0.08%
3822002177信诚新泽B07-101.18301.2760-0.59%3.05%7.06%12.03%10.87%20.49%22.03%29.34%11.29%29.47%19.78%0.00%
3823002406光大保德信中07-101.19121.2313-0.87%3.05%7.61%6.72%10.55%22.89%27.50%---12.82%23.37%22.53%0.00%
3824001691南方香港成长07-091.69801.69800.59%3.03%13.05%36.94%44.88%72.39%65.82%88.04%50.13%69.80%---0.16%
3825005833工银红利优享07-101.10891.1089-0.82%3.02%7.84%13.94%-2.00%7.52%-------2.23%10.89%6.76%0.15%
3826005834工银红利优享07-101.09871.0987-0.82%3.02%7.81%13.83%-2.19%7.05%-------2.43%9.87%6.29%0.00%
3827002015南方荣光A07-101.29701.29700.31%3.02%6.05%8.54%8.26%12.29%18.12%24.35%8.72%29.70%12.20%0.15%
3828162205泰达宏利风险07-101.20363.1876-0.05%3.01%6.78%10.41%10.34%18.15%26.30%21.13%11.79%494.32%17.80%0.15%
3829008099广发价值领先07-101.06221.0622-0.89%3.00%5.75%------------------6.22%6.22%0.15%
3830004153信诚新悦回报07-101.30701.4600-0.46%2.99%6.87%11.33%10.86%24.51%34.58%42.33%11.14%48.17%24.20%0.10%
3831002103招商康泰灵活07-101.17001.2520-0.76%2.99%5.79%6.95%8.94%15.50%17.83%26.80%9.76%26.55%15.38%0.15%
3832163823中银稳健策略07-101.46302.2520-0.30%2.99%7.32%12.98%16.74%29.21%36.35%42.59%17.50%125.20%28.47%0.15%
3833002458国泰民利策略07-101.22591.2259-0.37%2.99%5.97%9.78%10.20%16.20%19.14%21.62%11.45%22.59%16.20%0.12%
3834000706中邮多策略灵07-101.41201.67500.00%2.99%10.92%17.47%21.83%48.92%53.99%39.37%25.07%76.17%49.17%0.15%
3835002161银华万物互联07-101.17101.17100.09%2.99%8.23%11.95%14.24%19.00%12.06%16.29%14.69%17.10%18.52%0.15%
3836002745北信瑞丰丰利07-101.07931.0793-0.18%2.99%4.49%4.10%3.48%4.08%3.75%6.76%3.99%7.93%4.08%0.08%
3837007401浦银颐和稳健07-081.05181.05180.58%2.99%3.58%2.76%4.38%---------4.58%5.18%---0.08%
3838162717广发再融资主07-101.27701.2770-0.23%2.98%5.62%14.22%13.81%30.57%39.56%27.06%16.09%27.70%30.57%0.15%
3839007402浦银颐和稳健07-081.04921.04920.58%2.98%3.54%2.65%4.17%---------4.36%4.92%---0.00%
3840000367国泰安康定期07-101.69201.6920-0.24%2.98%5.68%9.02%8.95%15.10%20.43%26.55%9.66%69.20%14.95%0.08%
3841004694天弘策略精选07-101.07091.0709-0.48%2.98%6.46%9.13%9.26%14.39%14.84%6.79%9.64%7.09%15.08%0.10%
3842004748天弘策略精选07-101.06121.0612-0.48%2.98%6.43%9.05%9.10%14.05%14.16%5.84%9.47%6.12%14.74%0.00%
3843007976易方达黄金主07-090.96800.9680-0.41%2.98%8.04%13.22%15.24%---------13.22%20.10%---0.00%
3844161116易方达黄金主07-090.96800.9680-0.41%2.98%8.04%13.35%15.38%27.87%37.89%35.76%13.22%-3.20%---0.10%
3845213007宝盈增强收益07-101.28301.86500.29%2.98%5.70%3.85%4.83%9.62%14.20%13.78%5.09%109.50%9.37%0.08%
3846213917宝盈增强收益07-101.20881.79080.30%2.97%5.67%3.76%4.62%9.19%13.29%12.42%4.87%91.73%8.94%0.00%
3847001686安信新动力混07-101.30491.3989-0.77%2.97%7.17%10.34%8.68%18.37%25.04%30.70%9.02%42.31%17.99%0.08%
3848008763天弘越南市场07-090.97920.97921.06%2.97%-2.13%15.57%----------------2.08%---0.10%
3849004154信诚新悦回报07-101.28601.4390-0.46%2.96%6.81%11.25%10.77%24.30%34.24%40.84%10.96%46.05%23.98%0.00%
3850001687安信新动力混07-101.29031.3743-0.77%2.96%7.13%10.24%8.48%17.92%24.06%29.12%8.82%39.48%17.55%0.00%
3851008764天弘越南市场07-090.97800.97801.06%2.96%-2.14%15.51%----------------2.20%---0.00%
3852008136九泰科盈价值07-101.06511.0651-0.35%2.96%5.84%6.99%---------------6.51%6.51%0.00%
3853008110九泰科盈价值07-101.06581.0658-0.35%2.96%5.87%7.04%---------------6.58%6.58%0.15%
3854270002广发稳健增长07-101.71264.6712-0.20%2.95%6.54%12.74%18.12%32.65%46.15%68.10%20.06%1160.65%31.92%0.15%
3855002363华安安康灵活07-101.47641.4764-0.03%2.95%4.60%6.45%8.94%21.65%40.61%44.32%11.24%47.64%21.87%0.12%
3856003116光大保德信诚07-101.21631.2163-0.31%2.95%6.57%10.23%10.88%19.57%24.34%20.27%11.00%21.63%19.35%0.00%
3857003115光大保德信诚07-101.20671.2067-0.31%2.94%6.58%10.29%11.05%20.03%24.74%18.82%11.20%20.67%19.81%0.08%
3858009326广发稳健增长07-101.71171.7117-0.21%2.94%6.50%------------------7.68%7.68%0.00%
3859007139富国民裕进取07-101.54381.5438-0.53%2.94%14.57%34.15%31.31%48.49%------33.35%54.38%47.93%0.15%
3860002364华安安康灵活07-101.43931.4393-0.03%2.94%4.55%6.29%8.61%20.96%39.06%41.80%10.90%43.93%21.17%0.00%
3861009098景顺长城价值07-101.13831.1383-1.15%2.94%7.78%12.47%---------------13.83%13.83%0.15%
3862539001建信全球机遇07-091.54601.54600.06%2.93%3.48%11.79%-1.34%6.33%4.46%20.22%-0.06%54.60%---0.16%
3863006923前海开源沪港07-101.28651.2865-0.59%2.91%10.35%22.86%18.85%25.38%------19.43%28.65%25.78%0.15%
3864006924前海开源沪港07-101.28221.2822-0.59%2.91%10.33%22.79%18.69%25.06%------19.27%28.22%25.47%0.00%
3865003279融通沪港深智07-101.20281.2028-0.69%2.90%6.18%10.15%8.78%20.52%19.14%21.40%9.05%20.28%20.05%0.15%
3866002612融通通慧混合07-101.40191.40190.12%2.90%5.15%9.66%12.03%21.26%41.32%43.05%12.90%40.19%20.91%0.15%
3867007387融通通慧混合07-101.39741.39740.11%2.89%5.12%9.57%11.85%20.89%------12.71%20.53%20.54%0.00%
3868510080长盛全债指数07-101.34552.6338-0.76%2.89%6.56%5.82%8.70%16.58%23.33%21.13%10.51%288.92%16.37%0.10%
3869006298广发稳健养老07-081.11071.15910.50%2.89%5.74%7.45%6.84%13.12%------7.47%16.31%---0.12%
3870003641长盛盛丰灵活07-101.20981.28080.29%2.87%6.14%10.41%10.44%17.98%20.33%22.55%11.00%29.46%17.72%0.08%
3871630007华商稳健双利07-101.68901.7500-0.94%2.86%5.83%6.29%5.56%17.45%22.21%16.48%6.63%78.46%17.13%0.08%
3872003642长盛盛丰灵活07-101.19321.24120.29%2.86%6.13%10.36%10.33%17.74%19.40%20.53%10.87%25.01%17.48%0.00%
3873002581招商丰凯混合07-101.40301.4030-0.57%2.86%6.53%11.44%12.42%17.50%23.07%26.62%12.33%40.30%17.21%0.15%
3874005429渤海汇金睿选07-101.18801.18800.04%2.86%5.35%7.03%8.85%13.59%16.57%---9.88%18.80%13.36%0.12%
3875519191万家新利灵活07-101.16731.5299-2.87%2.85%17.16%16.56%7.61%14.88%32.24%19.37%6.19%63.31%13.99%0.06%
3876005557广发海外多元07-091.11031.11030.23%2.85%7.78%27.07%12.73%21.42%9.84%---13.40%11.03%---0.15%
3877002765新华双利债券07-101.22701.2270-2.54%2.85%7.54%4.51%2.00%13.19%17.19%17.08%2.85%22.70%12.88%0.08%
3878001182易方达安心回07-102.02102.0210-0.79%2.85%7.16%11.35%11.23%37.11%54.16%66.06%14.37%102.10%36.46%0.10%
3879005430渤海汇金睿选07-101.16951.16950.04%2.85%5.30%6.88%8.54%12.90%15.19%---9.54%16.95%12.68%0.00%
3880002582招商丰凯混合07-101.30001.3000-0.54%2.85%6.56%11.40%12.26%17.33%22.30%25.73%12.17%30.00%16.91%0.15%
3881630107华商稳健双利07-101.62701.6810-0.97%2.84%5.79%6.13%5.38%16.97%21.24%15.06%6.34%70.90%16.71%0.00%
3882009260民生加银聚利07-101.04241.04240.32%2.84%4.30%------------------4.24%4.24%0.06%
3883002144华安新优选灵07-101.19601.1960-0.08%2.84%4.27%6.88%7.65%10.33%28.74%15.89%7.94%19.96%10.33%0.00%
3884210010金鹰灵活配置07-101.41361.6810-0.34%2.83%6.34%9.60%10.65%15.96%26.44%35.38%11.25%79.58%15.85%0.08%
3885009261民生加银聚利07-101.04181.04180.32%2.82%4.26%------------------4.18%4.18%0.00%
3886009512天弘添利债券07-101.06391.0639-0.72%2.82%5.91%------------------6.39%6.39%0.08%
3887000119广发聚鑫债券07-101.51102.0730-0.07%2.82%5.51%6.69%11.17%27.91%36.13%38.76%12.42%126.77%27.61%0.00%
3888210011金鹰灵活配置07-101.31611.5588-0.34%2.82%6.29%9.46%10.38%15.50%24.68%32.57%10.96%64.16%15.39%0.00%
3889164206天弘添利债券07-101.33521.8285-0.71%2.82%5.88%3.42%8.91%19.53%23.29%27.28%10.81%114.97%19.43%0.00%
3890000118广发聚鑫债券07-101.51502.1000-0.07%2.81%5.57%6.81%11.36%28.42%36.93%40.13%12.69%131.02%28.02%0.08%
3891002766新华双利债券07-101.20701.2070-2.58%2.81%7.58%4.41%1.77%12.80%16.17%15.72%2.55%20.70%12.49%0.00%
3892001189广发聚宝混合07-101.38901.3890-0.17%2.81%6.41%9.28%11.04%15.56%18.31%27.31%11.60%38.90%15.37%0.15%
3893009119广发品质回报07-101.05971.0597-0.54%2.80%5.97%------------------5.97%5.97%0.15%
3894009120广发品质回报07-101.05931.0593-0.55%2.79%5.93%------------------5.93%5.93%0.00%
3895005943工银聚福混合07-101.11821.1182-0.29%2.79%5.79%5.55%5.73%10.49%------6.35%11.82%10.44%0.12%
3896003117光大吉鑫混合07-101.28801.3370-0.23%2.79%5.83%7.60%10.65%23.25%27.02%31.97%11.71%34.87%23.02%0.08%
3897005944工银聚福混合07-101.10941.1094-0.29%2.79%5.75%5.46%5.48%9.98%------6.09%10.94%9.94%0.00%
3898005301前海开源景鑫07-101.83851.8385-1.63%2.78%3.45%3.82%4.97%21.72%76.39%---6.91%83.83%19.24%0.15%
3899007415南方致远混合07-101.14721.1472-0.36%2.78%4.69%7.88%8.83%14.18%------9.77%14.72%14.33%0.12%
3900005302前海开源景鑫07-101.83461.8346-1.63%2.77%3.44%3.80%4.92%21.59%76.05%---6.86%83.44%19.11%0.00%
3901002331泰康安泰回报07-101.26781.2678-0.02%2.77%7.19%11.49%10.77%16.58%23.35%24.28%11.48%26.78%16.61%0.12%
3902001312华安新优选灵07-101.00101.00100.00%2.77%4.27%6.83%7.63%10.36%9.40%-3.29%7.87%0.10%10.24%0.15%
3903007416南方致远混合07-101.13951.1395-0.37%2.77%4.64%7.71%8.50%13.48%------9.42%13.95%13.64%0.00%
3904003118光大吉鑫混合07-101.26401.3120-0.32%2.76%5.77%7.48%10.59%23.08%26.02%30.73%11.56%32.30%22.84%0.00%
3905007152诺德策略精选07-101.33211.3321-1.13%2.76%9.62%18.02%22.19%33.33%------24.75%33.21%33.34%0.15%
3906003336长江收益增强07-101.15161.2006-0.20%2.76%5.97%4.93%7.15%12.98%18.26%21.21%8.31%20.52%12.84%0.10%
3907003602申万菱信安鑫07-101.19301.3030-0.58%2.76%5.76%9.85%13.08%18.47%22.73%28.26%13.19%32.62%18.35%0.00%
3908003601申万菱信安鑫07-101.19601.3060-0.58%2.75%5.93%10.03%13.26%18.77%23.04%28.57%13.47%32.95%18.65%0.07%
3909161226国投瑞银白银07-100.86000.8600-0.35%2.75%3.12%15.28%-2.60%11.98%6.70%-0.12%-4.12%-14.00%11.83%0.10%
3910151002银河收益债券07-101.65743.2774-0.54%2.75%6.62%8.27%9.80%14.55%22.94%23.55%10.58%447.00%14.35%0.15%
3911004913中银证券聚瑞07-101.18281.18280.44%2.75%4.29%6.04%6.61%18.24%20.92%---8.75%18.28%18.28%0.10%
3912008025汇添富稳健增07-101.11191.11190.03%2.74%6.77%10.11%10.19%---------10.74%11.19%11.19%--
3913006595广发港股通优07-101.49781.4978-1.41%2.74%12.85%33.22%25.09%45.76%------28.45%49.78%45.62%0.15%
3914008026汇添富稳健增07-101.10891.10890.04%2.74%6.74%10.00%9.98%---------10.50%10.89%10.89%0.00%
3915005217建信福泽安泰07-091.18691.18690.55%2.74%5.72%7.72%8.92%15.58%19.64%---10.21%18.69%---0.08%
3916004914中银证券聚瑞07-101.18091.18090.43%2.73%4.26%6.12%6.70%18.34%20.89%---8.86%18.09%18.37%0.00%
3917005517富国新趋势灵07-101.08961.0896-0.77%2.72%5.18%6.77%7.95%12.17%7.35%---8.37%8.96%12.11%0.12%
3918005518富国新趋势灵07-101.07581.0758-0.77%2.72%5.15%6.64%7.69%11.61%6.26%---8.10%7.58%11.56%0.00%
3919003180前海联合添利07-101.09521.0952-0.41%2.72%4.82%5.20%4.94%7.53%9.14%6.73%4.95%9.51%7.51%0.08%
3920003181前海联合添利07-101.12751.1275-0.42%2.71%4.85%5.16%4.80%7.18%13.15%10.18%4.80%12.74%7.16%0.00%
3921001444易方达瑞选灵07-101.40001.5850-0.21%2.71%6.14%8.78%13.73%27.28%42.56%50.36%15.51%64.64%26.84%0.00%
3922002490金鹰元祺信用07-101.25731.2993-0.02%2.71%4.99%3.82%7.13%14.65%19.74%24.80%8.40%30.54%14.63%0.08%
3923002000工银新生利混07-101.17601.1760-0.34%2.71%5.76%6.23%6.91%8.09%12.54%12.21%7.10%17.60%7.99%0.15%
3924005707富国港股通量07-101.05491.0549-2.06%2.69%8.61%17.43%1.95%7.12%5.65%---3.45%5.49%6.70%0.15%
3925001443易方达瑞选灵07-101.41501.6020-0.21%2.69%6.15%8.85%13.75%27.58%42.35%50.59%15.60%66.41%27.14%0.06%
3926720002财通多策略稳07-101.06651.3854-0.38%2.68%5.07%10.68%7.18%15.45%18.22%16.39%10.74%43.17%15.27%0.08%
3927519949长信利信混合07-101.23101.29100.49%2.67%5.39%8.27%10.40%19.51%24.34%25.69%10.90%30.46%19.05%0.15%
3928000143鹏华双债加利07-101.64391.6939-0.56%2.66%5.47%6.53%9.21%16.23%24.99%26.73%10.35%72.54%16.14%0.08%
3929006460人保鑫裕增强07-101.10181.1018-0.59%2.66%4.96%5.22%3.46%4.21%------4.21%10.18%4.07%0.00%
3930006057鹏华丰和债券07-101.27601.2760-0.47%2.65%7.23%9.53%8.97%23.88%29.28%---10.86%27.47%23.88%0.00%
3931005750平安双债添益07-101.21171.2117-0.21%2.65%5.37%5.63%5.56%11.77%20.38%---7.12%21.17%11.78%0.08%
3932006459人保鑫裕增强07-101.09601.0960-0.59%2.65%5.00%5.31%3.44%4.37%------4.19%9.60%4.24%0.08%
3933900090中信卓越成长07-101.64213.3487-0.64%2.65%9.91%------------------10.83%10.83%--
3934005751平安双债添益07-101.20171.2017-0.22%2.65%5.35%5.53%5.35%11.33%19.42%---6.89%20.17%11.34%0.00%
3935006123中融高股息混07-101.28601.3480-1.44%2.64%10.61%24.34%23.15%---------25.95%35.09%35.09%0.15%
3936900100中信卓越成长07-101.64083.3474-0.64%2.64%9.83%------------------10.74%10.74%0.00%
3937000526国泰浓益灵活07-101.32201.4870-0.23%2.64%4.92%8.45%8.70%19.07%10.16%10.89%8.95%50.14%18.79%0.08%
3938160621鹏华丰和债券07-101.40001.7420-0.50%2.64%7.20%9.63%9.20%24.33%30.60%30.72%11.11%88.03%24.44%0.08%
3939006124中融高股息混07-101.26931.3313-1.44%2.63%10.53%23.90%22.22%---------24.87%33.42%33.42%0.00%
3940001358宝盈祥泰混合07-101.25221.25220.39%2.62%4.27%6.04%4.52%12.30%20.52%19.37%4.96%25.22%12.00%0.15%
3941007575宝盈祥泰混合07-101.24851.24850.39%2.62%4.24%5.95%4.39%11.97%------4.74%10.98%11.77%0.00%
3942007662富国鑫旺均衡07-081.08221.08220.54%2.62%5.54%8.08%---------------8.22%---0.12%
3943005669前海开源公用07-101.05491.0549-0.86%2.62%3.83%9.55%-0.23%2.45%5.86%----0.32%5.49%2.20%0.15%
3944007293长信利信混合07-101.21701.21700.41%2.61%5.37%8.18%10.34%18.16%------10.84%17.93%17.81%0.00%
3945161010富国天丰强化07-101.19621.8247-0.44%2.61%4.84%2.91%4.80%12.45%16.86%14.85%6.13%114.34%12.43%0.08%
3946530017建信双息红利07-101.20001.8060-0.33%2.61%4.63%4.16%6.67%10.02%16.73%12.44%6.85%99.45%9.92%0.08%
3947000887上投摩根稳进07-101.06401.3060-0.09%2.60%4.01%5.03%3.80%11.07%12.64%13.02%5.20%33.74%10.62%0.10%
3948006991民生加银康宁07-091.16001.16000.46%2.60%5.06%6.61%7.57%14.13%------8.49%16.00%---0.10%
3949001335南方利众A07-101.38101.4310-0.43%2.60%4.86%7.30%5.90%16.93%24.98%26.14%6.81%44.30%16.64%0.15%
3950161722招商丰泰混合07-101.23301.23300.00%2.58%5.20%9.31%11.99%17.99%5.03%8.63%12.50%23.30%17.99%0.15%
3951008886民生卓越配置07-091.07061.07060.54%2.58%5.06%6.32%---------------7.06%---0.06%
3952002449民生加银量化07-101.11801.11802.10%2.57%8.65%21.79%17.56%26.47%14.67%7.71%18.06%11.80%25.90%0.15%
3953501309国泰恒生港股07-101.13411.1341-1.63%2.57%9.05%18.06%5.27%9.08%------6.70%13.41%8.40%0.12%
3954110028易方达安心回07-101.87702.7660-0.53%2.57%7.07%7.38%6.65%16.87%26.71%24.37%7.94%220.28%16.51%0.00%
3955007781天弘弘新混合07-101.13841.1384-0.23%2.57%5.58%8.24%10.02%---------10.64%13.84%13.84%0.10%
3956531017建信双息红利07-101.15501.5350-0.40%2.57%4.58%4.02%6.36%9.65%15.86%11.24%6.64%59.24%9.55%0.00%
3957240012华宝增强收益07-101.31131.6913-0.02%2.57%4.42%6.48%6.06%11.43%18.65%19.18%7.03%76.45%11.27%0.08%
3958001226中邮稳健添利07-101.28101.4110-1.99%2.56%6.75%10.72%1.03%14.55%14.73%18.08%1.34%41.69%13.72%0.15%
3959240013华宝增强收益07-101.24101.6210-0.02%2.56%4.38%6.39%5.86%11.00%17.72%17.78%6.82%68.71%10.84%0.00%
3960001183南方利淘A07-101.40201.4020-0.14%2.56%5.41%8.85%9.87%17.22%22.66%26.76%10.39%40.20%17.03%0.12%
3961005274中银景福回报07-101.20201.3020-0.87%2.56%5.16%6.37%7.95%22.79%30.97%---8.37%31.38%22.48%0.12%
3962000511国泰国策驱动07-101.64301.6430-0.30%2.56%4.58%7.88%8.02%21.08%8.88%3.33%9.46%64.30%20.99%0.08%
3963000043嘉实美国成长07-092.48802.48800.28%2.56%5.42%23.84%11.97%22.99%32.91%61.35%14.34%148.80%---0.15%
3964519626银河君盛混合07-101.18491.3549-0.66%2.55%5.82%10.15%8.38%20.83%32.39%33.27%8.76%38.20%20.45%0.00%
3965002657招商安裕灵活07-101.36251.3625-0.73%2.55%4.94%9.96%8.63%20.04%29.22%34.24%10.11%36.25%19.78%0.15%
3966519625银河君盛混合07-101.19441.3644-0.67%2.55%5.83%10.18%8.43%21.23%33.00%34.01%8.81%39.19%20.86%0.08%
3967519683交银双利债券07-101.32801.66600.00%2.55%3.35%3.27%5.73%12.35%13.50%11.32%7.44%76.00%12.26%0.08%
3968002497东方盛世灵活07-101.34841.34840.01%2.55%5.05%11.98%10.35%18.02%23.47%27.96%10.50%34.84%17.99%0.08%
3969009590东方盛世灵活07-101.34881.34880.01%2.55%---------------------5.54%5.54%0.00%
3970007110国投瑞银港股07-101.14361.1436-0.99%2.55%7.23%10.81%---------------14.36%14.36%0.15%
3971002658招商安裕灵活07-101.32881.3288-0.73%2.54%4.89%9.80%8.30%19.32%27.68%31.69%9.75%32.88%19.07%0.00%
3972003561诺德成长精选07-101.34651.3465-1.15%2.54%8.57%15.38%19.32%28.75%23.75%30.82%21.51%34.64%28.74%0.12%
3973110027易方达安心回07-101.90302.8240-0.57%2.53%7.09%7.45%6.79%17.32%27.35%25.62%8.13%229.78%16.89%0.08%
3974009265易方达消费精07-101.10221.1022-0.16%2.53%6.12%------------------10.22%10.22%0.15%
3975003562诺德成长精选07-101.34331.3433-1.16%2.53%8.56%15.35%19.26%28.61%23.47%30.56%21.46%34.32%28.59%0.00%
3976000714诺安稳健回报07-101.46901.6370-0.88%2.51%3.23%7.78%8.98%15.16%18.55%21.95%10.12%66.39%15.16%0.15%
3977007910大成有色金属07-100.96840.96840.25%2.51%5.73%14.70%-3.79%----------3.39%-3.16%-3.16%0.12%
3978007911大成有色金属07-100.96580.96580.25%2.50%5.69%14.59%-3.97%----------3.59%-3.42%-3.42%0.00%
3979003028安信新优选混07-101.14211.3401-0.68%2.49%4.79%8.02%7.66%15.68%24.07%31.40%8.14%37.35%15.50%0.08%
3980519685交银双利债券07-101.27801.61300.00%2.49%3.31%3.15%5.53%11.91%12.60%9.98%7.21%69.48%11.81%0.00%
3981003029安信新优选混07-101.13151.3285-0.68%2.48%4.77%7.98%7.60%15.56%23.81%30.98%8.08%36.14%15.38%0.00%
3982004976华润元大景泰07-101.09531.09530.28%2.48%2.99%3.95%5.04%---------9.01%9.51%9.51%0.08%
3983000597中海积极收益07-101.32501.58400.23%2.47%5.16%9.32%8.34%19.58%27.60%37.87%8.78%65.56%19.05%0.08%
3984001495东方新价值混07-101.34581.34580.19%2.47%4.27%10.46%11.90%17.16%15.16%21.13%11.73%34.58%16.22%0.08%
3985004977华润元大景泰07-101.09391.09390.28%2.47%2.96%3.88%4.94%---------8.89%9.37%9.37%0.00%
3986002112德邦鑫星价值07-101.16901.3170-0.53%2.46%5.69%10.40%9.03%15.94%19.96%25.43%9.56%36.20%15.76%0.00%
3987001103前海开源工业07-101.91602.0410-0.93%2.46%5.80%11.72%5.51%28.42%74.40%96.71%10.50%113.63%27.56%0.15%
3988001412德邦鑫星价值07-101.20971.3477-0.53%2.46%5.70%10.42%9.07%16.25%20.89%27.09%9.62%37.57%16.06%0.15%
3989004687汇添富熙和精07-101.21881.2518-0.01%2.45%5.73%10.36%12.62%17.36%20.65%---12.74%25.69%17.16%0.15%
3990004688汇添富熙和精07-101.21551.2485-0.02%2.45%5.71%10.32%12.55%17.21%20.38%---12.66%25.36%17.00%0.00%
3991501023鹏华香港中小07-101.07951.0795-2.04%2.45%7.38%13.46%-3.04%1.49%-5.48%-1.52%-1.96%7.95%1.69%0.12%
3992008044博远增强回报07-101.04941.0619-0.80%2.44%5.94%4.47%4.07%---------4.86%6.24%6.24%0.08%
3993001914中信建投聚利07-101.07231.11630.77%2.44%5.14%10.15%12.60%20.56%8.87%7.39%14.78%11.90%20.33%0.12%
3994002121广发沪港深新07-101.76901.8540-1.56%2.43%12.10%31.62%18.25%41.18%35.54%57.14%21.08%89.35%41.18%0.15%
3995000953国泰睿吉灵活07-101.01101.1770-0.30%2.43%4.33%7.67%7.44%18.66%1.92%1.62%8.48%17.17%18.38%0.15%
3996006845中信建投聚利07-101.19701.19700.77%2.43%5.10%10.04%12.37%20.08%------14.53%19.70%19.86%0.00%
3997001902前海开源沪港07-101.39201.4120-0.07%2.43%11.99%23.95%22.00%38.51%30.06%39.26%23.84%41.77%36.34%0.00%
3998002660兴业聚源灵活07-101.30801.3080-0.68%2.43%7.13%10.19%12.27%14.44%17.52%21.90%12.47%30.80%14.34%0.15%
3999008045博远增强回报07-101.04671.0592-0.80%2.43%5.90%4.37%3.87%---------4.64%5.96%5.96%0.00%
4000160220国泰民益混合07-101.54111.5411-0.25%2.43%4.67%8.95%9.00%29.07%24.67%18.73%10.00%54.11%28.09%0.15%
4001400027东方双债添利07-101.29321.6742-0.53%2.42%5.83%7.13%7.59%12.73%18.52%16.42%8.48%72.66%12.64%0.08%
4002001265国泰兴益灵活07-101.18501.3300-0.34%2.42%5.71%8.22%6.66%9.82%18.74%22.82%6.76%35.47%9.62%0.15%
4003001903光大欣鑫混合07-101.61001.9540-0.56%2.42%5.71%9.30%9.75%15.66%21.95%27.50%10.12%102.51%15.41%0.08%
4004001337鹏华弘益混合07-101.38031.3803-0.22%2.41%5.41%9.43%11.10%21.38%26.27%29.68%12.21%38.03%21.27%0.15%
4005400029东方双债添利07-101.29161.6431-0.54%2.41%5.79%7.02%7.37%12.32%17.69%15.14%8.26%69.00%12.23%0.00%
4006001336鹏华弘益混合07-101.40291.4029-0.21%2.41%5.42%9.44%11.13%21.48%26.49%30.04%12.24%40.29%21.37%0.15%
4007003106光大永鑫混合07-103.69903.95000.05%2.41%4.85%7.75%8.13%12.81%269.21%292.11%8.70%298.38%12.74%0.00%
4008001901前海开源沪港07-101.36201.4020-0.07%2.41%12.01%23.93%21.93%38.56%30.26%38.70%23.93%41.33%36.47%0.15%
4009003105光大永鑫混合07-103.70503.95600.05%2.40%4.84%7.77%8.18%12.92%269.11%292.34%8.75%299.01%12.82%0.08%
4010005128华夏永康添福07-101.15421.1542-0.29%2.40%4.39%5.25%7.70%15.81%17.56%---9.89%15.42%15.36%0.08%
4011006254长城久悦债券07-101.13761.1376-2.11%2.40%7.43%9.06%8.40%12.61%------8.78%13.76%12.58%0.08%
4012001334南方利鑫A07-101.36701.3670-0.15%2.40%4.83%8.06%9.01%15.36%20.44%24.39%9.45%36.70%15.26%0.15%
4013002055国泰兴益灵活07-101.23901.3300-0.32%2.40%5.72%8.12%6.53%9.74%18.56%22.17%6.72%31.99%9.55%0.00%
4014161908万家添利债券07-101.11571.7699-0.66%2.40%3.71%1.95%3.69%13.55%23.31%23.82%5.10%91.50%13.06%0.00%
4015004734中欧瑾灵灵活07-101.25411.2541-0.02%2.39%5.64%9.85%11.93%18.56%25.07%---12.51%25.40%18.27%0.15%
4016008345南华瑞泽债券07-101.05371.05370.07%2.39%4.53%3.89%---------------5.37%5.37%0.08%
4017001979南方沪港深价07-101.11601.1160-2.19%2.39%4.49%18.35%9.84%23.73%27.11%9.41%13.18%11.60%24.41%0.15%
4018007310银华尊尚稳健07-081.12991.12990.63%2.38%5.48%7.87%9.78%---------9.86%12.98%---0.08%
4019004025融通收益增强07-101.09891.24890.22%2.38%4.73%4.65%5.60%10.57%21.75%---6.20%26.06%10.52%0.08%
4020008346南华瑞泽债券07-101.05171.05170.07%2.38%4.49%3.79%---------------5.17%5.17%0.00%
4021004446南方荣年A07-101.26921.2692-0.04%2.37%4.38%6.77%7.38%13.45%22.24%---7.68%26.92%13.38%0.06%
4022004026融通收益增强07-101.09651.23550.22%2.37%4.71%4.55%5.40%10.11%20.76%---5.99%24.61%10.06%0.00%
4023002358国投瑞银瑞祥07-101.44501.4450-0.28%2.37%5.08%9.49%13.15%25.29%35.54%40.43%13.82%44.50%25.12%0.15%
4024004735中欧瑾灵灵活07-101.22561.2256-0.03%2.36%5.56%9.61%11.49%17.61%23.19%---12.03%22.55%17.33%0.00%
4025003626平安鑫利混合07-101.15811.1877-0.02%2.36%8.57%13.41%6.19%7.75%11.55%17.01%6.32%19.24%7.73%0.08%
4026006433平安鑫利混合07-101.15421.1542-0.01%2.36%8.57%13.38%6.15%7.56%------6.28%11.17%7.54%0.00%
4027001115广发聚安混合07-101.30401.6640-0.23%2.35%5.84%7.68%9.49%14.89%19.28%30.97%10.04%78.02%14.69%0.12%
4028001904光大欣鑫混合07-101.26201.3660-0.55%2.35%5.70%9.26%9.74%15.57%21.65%27.31%10.03%38.60%15.25%0.00%
4029001722工银银和利混07-101.21901.21900.00%2.35%4.82%4.10%5.45%7.12%11.63%14.57%5.63%21.90%7.12%0.15%
4030001939光大睿鑫混合07-101.39401.6170-0.36%2.35%5.85%8.82%10.55%15.97%18.41%24.55%11.16%66.02%15.78%0.15%
4031004447南方荣年C07-101.24641.2464-0.05%2.35%4.33%6.61%7.05%12.77%20.75%---7.33%24.64%12.70%0.00%
4032000954国泰睿吉灵活07-101.00301.1140-0.40%2.35%4.26%7.62%7.39%18.56%1.11%0.56%8.43%11.52%18.28%0.00%
4033001250天弘新活力混07-101.39171.3917-0.65%2.33%5.83%10.79%11.24%19.06%24.78%26.45%11.74%39.17%18.57%0.10%
4034161620融通核心价值07-090.94640.94640.18%2.32%12.76%30.94%33.50%30.95%14.30%15.84%34.72%-5.36%---0.15%
4035005440华安全球稳健07-091.11911.1191-0.27%2.32%3.84%7.95%5.28%10.18%11.91%---5.55%11.91%---0.15%
4036007049平安鑫安混合07-101.18091.1809-0.25%2.32%5.40%9.05%10.37%12.01%------10.54%14.68%11.99%0.00%
4037040037华安安心收益07-101.19001.7310-0.25%2.32%4.48%5.22%8.08%11.56%19.83%24.88%9.95%93.06%10.87%0.00%
4038001664平安鑫安混合07-101.19981.1998-0.26%2.32%5.40%9.07%10.42%12.14%8.19%15.14%10.60%19.98%12.12%0.12%
4039001665平安鑫安混合07-101.17821.1782-0.25%2.32%5.38%8.97%10.20%11.69%7.30%13.73%10.38%17.82%11.67%0.00%
4040005141华夏睿磐泰荣07-101.23201.2320-0.21%2.32%4.04%4.66%7.87%15.43%24.08%---8.45%23.20%15.22%0.00%
4041005140华夏睿磐泰荣07-101.24151.2415-0.22%2.32%4.06%4.73%8.01%15.77%24.82%---8.61%24.15%15.55%0.08%
4042001116广发聚安混合07-101.28201.4790-0.23%2.31%5.78%7.46%9.29%14.46%18.16%29.32%9.76%53.56%14.36%0.00%
4043005441华安全球稳健07-091.10681.1068-0.27%2.31%3.81%7.84%5.07%9.74%10.69%---5.32%10.68%---0.00%
4044040036华安安心收益07-101.19701.7340-0.25%2.31%4.54%5.28%8.22%11.98%22.25%26.69%10.18%93.91%11.29%0.08%
4045005397南方安养混合07-101.20211.2021-0.17%2.31%4.79%8.43%5.66%12.46%19.14%---6.26%20.21%12.24%0.12%
4046002644大成景荣债券07-101.10901.1090-0.72%2.31%3.26%4.52%4.72%14.80%8.30%8.83%7.46%10.90%14.57%0.08%
4047002030信诚新选混合07-101.15401.1540-0.35%2.31%4.91%8.36%9.38%13.58%12.70%7.95%9.49%15.40%13.58%0.00%
4048002075光大睿鑫混合07-101.20001.2800-0.33%2.30%5.82%8.79%10.50%15.83%18.11%24.16%11.11%29.50%15.72%0.00%
4049501017国泰融丰外延07-100.98781.0046-0.16%2.30%4.80%9.28%9.79%22.69%16.24%0.67%11.00%0.44%22.33%--
4050004466长盛盛杰一年07-101.17121.2152-0.21%2.30%5.99%6.97%7.52%12.70%16.73%21.26%8.52%22.01%12.92%0.00%
4051005018国金民丰回报07-101.13101.1310-0.31%2.29%4.59%4.98%4.61%10.08%13.89%---6.04%13.09%10.82%0.10%
4052002934泰康恒泰回报07-101.11841.2600-0.38%2.28%4.25%5.63%5.98%12.08%17.28%24.05%6.52%27.78%11.95%0.12%
4053002935泰康恒泰回报07-101.16851.3168-0.38%2.28%4.25%5.60%5.94%11.96%16.82%30.01%6.47%33.50%11.83%0.00%
4054001402信诚新选混合07-101.17001.1700-0.43%2.27%4.84%8.23%9.35%13.59%12.61%8.13%9.45%17.00%13.59%0.15%
4055519134海富通富祥混07-101.21601.2160-0.57%2.27%5.46%8.19%8.86%11.97%20.87%24.08%9.16%21.60%11.76%0.10%
4056003025新华红利回报07-101.15841.5596-0.68%2.27%4.66%13.74%15.80%38.65%63.17%61.64%17.54%64.23%37.78%0.15%
4057002194北信瑞丰稳定07-101.12701.1270-0.18%2.27%4.55%6.72%10.17%13.49%16.19%8.89%9.84%12.70%13.38%0.08%
4058008212华夏新机遇混07-101.21801.2680-0.33%2.27%4.55%6.75%8.92%---------9.38%10.72%10.72%0.00%
4059001264银华恒利灵活07-101.76601.8260-0.34%2.26%4.68%17.11%7.42%39.60%65.05%72.97%12.34%87.24%39.06%0.06%
4060005059南方安福混合07-101.19911.1991-0.30%2.25%4.06%6.61%6.80%12.58%19.11%---7.25%19.91%12.45%0.12%
4061005758中融量化精选07-081.10461.10460.44%2.25%4.99%4.98%2.52%10.96%11.52%---3.73%10.46%---0.08%
4062003495鹏华弘尚灵活07-101.20931.3093-0.32%2.25%4.88%6.66%10.46%20.10%28.98%30.25%11.66%32.83%19.89%0.15%
4063002411华夏新机遇混07-101.22801.3870-0.32%2.25%4.51%6.88%9.12%14.85%34.21%39.51%9.59%41.60%14.56%0.15%
4064005759中融量化精选07-081.08971.08970.43%2.24%4.95%4.83%2.21%10.29%10.17%---3.41%8.97%---0.00%
4065001157国联安睿祺灵07-101.46821.4682-0.37%2.24%5.20%8.54%12.25%18.78%26.91%43.24%12.39%46.82%18.42%0.15%
4066002049融通新机遇灵07-101.27901.32000.00%2.24%4.49%6.58%8.39%16.70%23.69%30.29%9.50%33.17%16.59%0.15%
4067003496鹏华弘尚灵活07-101.25691.3119-0.33%2.24%4.86%6.61%10.34%19.97%28.54%29.56%11.53%31.94%19.76%0.15%
4068163813中银全球策略07-090.64000.64000.47%2.24%4.58%16.58%3.39%9.59%1.91%10.15%5.09%-36.00%---0.15%
4069007569南方安福混合07-101.18871.1887-0.30%2.24%4.01%6.46%6.50%11.91%------6.93%11.37%11.78%0.00%
4070610008信达澳银信用07-101.14401.3690-0.44%2.23%3.93%3.58%3.32%15.87%19.70%16.66%4.01%37.89%15.58%0.08%
4071001518万家瑞兴07-101.88792.5279-3.42%2.23%17.77%18.06%11.50%24.53%47.84%43.15%9.88%183.02%23.63%0.06%
4072004270汇添富民丰回07-101.24241.24240.10%2.22%4.86%6.09%6.55%11.48%18.81%---6.84%24.24%11.15%0.12%
4073008499鹏扬景科混合07-101.05001.0500-0.27%2.22%3.92%5.00%---------------5.00%5.00%0.10%
4074004361上投摩根安通07-101.17931.21040.01%2.22%2.77%2.74%2.35%12.15%14.63%19.31%3.87%21.50%11.97%0.10%
4075004000泰达睿选稳健07-101.12881.1288-0.42%2.22%5.09%7.22%5.94%13.93%22.95%12.62%7.23%12.88%13.53%0.15%
4076002157长盛盛世混合07-101.15201.24300.00%2.22%6.27%10.45%10.56%18.52%28.57%17.82%11.20%25.48%18.15%0.15%
4077004271汇添富民丰回07-101.24051.24050.11%2.22%4.83%5.99%6.34%11.06%19.36%---6.62%24.05%10.73%0.00%
4078008621天弘永裕稳健07-081.03831.03830.52%2.22%4.52%------------------3.83%---0.06%
4079002327银华恒利灵活07-101.75401.8040-0.34%2.21%4.59%16.93%7.21%39.10%64.23%71.79%12.08%79.68%38.44%0.00%
4080005269华泰柏瑞港股07-100.94780.9478-2.23%2.21%6.89%12.82%1.04%4.54%-2.55%---2.33%-5.22%4.35%0.15%
4081519197万家颐达灵活07-101.15151.1755-0.96%2.21%5.68%6.52%7.82%13.14%16.78%18.48%8.89%17.80%13.01%0.15%
4082007663平安安享灵活07-101.20271.2027-0.78%2.21%5.55%7.24%7.56%---------7.91%13.74%13.74%0.00%
4083002282平安安享灵活07-101.20291.2029-0.78%2.21%5.55%7.27%7.61%14.38%17.93%18.16%7.98%20.29%13.87%0.12%
4084004362上投摩根安通07-101.15861.18740.00%2.21%2.72%2.61%2.09%11.60%13.42%17.12%3.59%19.13%11.41%0.00%
4085008500鹏扬景科混合07-101.04891.0489-0.28%2.20%3.88%4.89%---------------4.89%4.89%0.00%
4086007368浙商沪港深精07-101.31631.3163-1.02%2.20%9.84%24.26%9.72%31.62%------14.63%31.63%31.60%0.15%
4087006786泰康港股通大07-101.25591.2559-0.99%2.20%8.06%31.04%17.36%31.78%------20.81%25.59%33.24%0.10%
4088004794富荣福鑫混合07-101.05211.1551-0.88%2.20%3.55%3.58%4.76%18.78%15.78%---9.22%15.89%17.34%0.15%
4089004795富荣福鑫混合07-101.05221.1552-0.88%2.20%3.55%3.56%4.70%19.10%15.93%---9.15%15.90%17.65%0.00%
4090006787泰康港股通大07-101.24961.2496-0.98%2.19%8.03%30.90%17.14%31.26%------20.56%24.96%32.71%0.00%
4091008866博时产业新趋07-101.04551.0455-0.83%2.19%3.96%5.11%---------------4.55%4.55%0.15%
4092002639天弘价值精选07-101.25121.2512-0.56%2.19%5.55%10.00%10.42%18.79%23.60%20.11%10.94%25.12%18.34%0.15%
4093007369浙商沪港深精07-101.30781.3078-1.01%2.19%9.80%24.12%9.46%30.78%------14.34%30.78%30.78%0.00%
4094008867博时产业新趋07-101.04311.0431-0.82%2.18%3.92%4.96%---------------4.31%4.31%0.00%
4095610108信达澳银信用07-101.12601.3310-0.44%2.18%3.86%3.51%3.24%15.62%19.22%15.62%3.86%34.00%15.32%0.00%
4096519961长信利广混合07-101.65171.6517-0.52%2.18%5.86%12.31%18.31%44.40%44.76%65.67%20.40%65.17%42.88%0.08%
4097000054鹏华双债增利07-101.30761.5346-0.52%2.17%5.19%6.21%6.33%13.90%21.01%22.68%7.89%58.30%13.83%0.08%
4098001356广发聚泰混合07-101.17601.2830-1.18%2.17%5.66%5.47%4.16%12.97%15.29%22.52%4.81%30.36%12.75%0.00%
4099001355广发聚泰混合07-101.17901.4860-1.26%2.17%5.65%5.55%4.34%13.47%15.36%23.01%5.08%54.37%13.15%0.12%
4100000189易方达丰华债07-101.20491.3058-0.16%2.15%5.54%6.70%7.55%19.36%21.66%26.45%9.34%31.89%18.85%0.08%
4101001122鹏华弘利混合07-101.27671.3845-0.12%2.15%3.67%5.82%8.27%17.59%21.83%26.32%9.14%40.25%17.44%0.15%
4102002643鹏华兴利混合07-101.35281.3528-0.13%2.15%4.12%5.99%9.76%20.69%25.96%30.20%10.61%35.28%20.59%0.08%
4103006867易方达丰华债07-101.19831.1983-0.16%2.15%5.50%6.61%7.35%18.87%------9.11%19.83%18.37%0.00%
4104006876国投瑞银稳健07-081.10441.14940.47%2.15%5.44%7.07%8.89%15.36%------9.80%15.18%---0.06%
4105519963长信利盈混合07-101.46151.4615-0.66%2.15%4.40%7.57%8.82%18.49%28.54%28.20%9.71%46.15%18.20%0.08%
4106006973太平睿盈混合07-101.13411.1541-0.96%2.14%5.35%6.55%8.46%14.16%------9.09%15.64%13.87%0.10%
4107001123鹏华弘利混合07-101.28281.3636-0.12%2.14%3.64%5.74%8.11%17.23%21.10%25.19%8.96%37.60%17.09%0.15%
4108004731万家瑞尧灵活07-101.04471.0447-0.59%2.14%4.69%6.81%5.29%12.54%4.60%---5.60%4.46%12.10%0.06%
4109004732万家瑞尧灵活07-101.04071.0407-0.59%2.14%4.68%6.75%5.19%12.29%4.26%---5.49%4.06%11.84%0.00%
4110233013大摩多元收益07-101.52901.9730-0.39%2.14%5.01%5.98%5.64%12.74%22.81%22.73%6.72%99.56%12.74%0.00%
4111001727申万菱信安鑫07-101.29201.34800.00%2.13%4.62%7.13%10.14%18.97%21.89%22.78%11.48%33.90%18.75%0.00%
4112501301华宝香港大盘07-101.18531.1853-2.26%2.13%3.83%8.36%-4.48%1.61%3.17%18.21%-4.26%18.52%1.26%0.10%
4113007669太平睿盈混合07-101.12881.1488-0.97%2.13%5.30%6.41%8.18%---------8.80%13.16%13.16%0.00%
4114002489国泰民福策略07-101.30271.3027-0.29%2.12%4.05%9.36%9.60%22.46%25.99%27.72%10.90%30.27%21.99%0.12%
4115007923方正富邦天鑫07-101.11871.1567-1.62%2.12%4.02%12.69%10.62%---------11.29%15.92%15.92%0.15%
4116004340泰康兴泰回报07-101.31521.3152-0.13%2.11%5.21%9.15%10.73%15.04%24.26%31.24%11.03%31.52%14.84%0.10%
4117002156长盛盛世混合07-101.16201.3090-0.09%2.11%6.22%10.46%10.67%18.81%28.97%18.55%11.30%32.78%18.33%0.15%
4118006114人保鑫利债券07-101.12381.1238-0.51%2.11%4.56%4.32%3.10%5.69%------3.98%12.38%5.53%0.08%
4119004260德邦稳盈增长07-101.06141.0614-0.28%2.11%4.83%10.40%10.41%23.84%18.26%4.81%10.82%6.14%23.38%0.15%
4120006355华宝香港大盘07-101.17771.1777-2.27%2.11%3.79%8.23%-4.67%1.20%-------4.46%0.27%0.86%0.00%
4121007924方正富邦天鑫07-101.11971.1577-1.63%2.11%3.99%12.63%10.47%---------11.13%16.02%16.02%0.00%
4122000338鹏华双债保利07-101.25191.4962-0.26%2.10%4.25%5.48%7.97%14.24%19.20%28.57%8.96%56.51%14.22%0.08%
4123004902富国丰利增强07-101.18231.1823-0.06%2.10%4.20%4.73%6.36%11.03%17.91%---7.44%18.23%10.82%0.08%
4124233012大摩多元收益07-101.55902.0410-0.38%2.10%4.98%6.04%5.82%13.19%23.84%24.22%6.87%106.57%13.19%0.08%
4125003476南方安颐混合07-101.19451.1945-0.41%2.09%4.21%6.56%6.00%12.04%18.81%18.28%6.58%19.45%11.87%0.12%
4126006115人保鑫利债券07-101.11811.1181-0.52%2.09%4.52%4.21%2.93%5.30%------3.80%11.81%5.15%0.00%
4127006700红土创新稳健07-101.16581.1658-0.69%2.08%6.09%7.41%8.04%14.96%------8.90%16.58%14.94%0.08%
4128519969长信新利灵活07-101.27401.46200.32%2.08%3.83%6.43%7.78%15.19%26.71%34.36%8.33%51.29%15.19%0.15%
4129519221海富通欣益混07-101.47001.5640-0.27%2.08%4.11%5.91%6.99%15.08%48.44%56.89%7.30%59.24%14.82%0.00%
4130005554南方H股联接07-101.00091.0009-2.32%2.08%3.97%8.23%-3.29%2.56%6.99%----2.77%0.09%2.20%0.12%
4131005675易方达恒生国07-101.24391.2439-2.33%2.08%3.98%8.76%-3.39%4.92%9.13%----3.15%6.67%4.57%0.00%
4132006701红土创新稳健07-101.15571.1557-0.69%2.08%6.05%7.25%7.74%14.24%------8.57%15.57%14.22%0.00%
4133110031易方达恒生国07-101.22491.2249-2.34%2.08%4.00%8.82%-3.30%2.21%6.81%13.47%-3.04%22.49%1.87%0.12%
4134002605融通新消费灵07-101.67301.67300.06%2.07%3.98%8.92%7.38%31.22%32.88%45.23%9.13%67.30%30.50%0.15%
4135005555南方H股联接07-100.99130.9913-2.33%2.07%3.93%8.11%-3.49%2.15%6.13%----2.97%-0.87%1.79%0.00%
4136002860前海开源沪港07-100.98801.0880-0.90%2.07%2.07%17.06%-3.04%1.86%-0.50%3.60%-0.90%8.36%1.75%0.15%
4137100056富国低碳环保07-102.62202.6220-1.91%2.06%7.37%10.68%2.70%12.82%9.85%0.81%1.79%162.20%12.34%0.15%
4138519222海富通欣益混07-101.18901.3630-0.34%2.06%4.12%5.88%7.12%15.20%24.65%36.51%7.31%38.83%15.00%0.08%
4139290003泰信双息双利07-101.10081.5611-0.47%2.06%3.56%2.65%4.46%7.33%10.21%12.72%5.00%70.16%7.25%0.00%
4140004157信诚至诚灵活07-101.24001.2400-0.24%2.06%4.11%7.17%8.58%12.83%7.45%23.38%8.68%24.00%12.62%0.10%
4141007421中金衡盈混合07-101.11831.11830.23%2.05%5.36%7.83%8.64%11.53%------9.63%11.82%11.50%0.12%
4142485105工银增强收益07-101.17451.9318-1.06%2.05%4.46%4.34%3.27%9.80%10.13%9.49%4.78%129.22%9.17%0.08%
4143001196东方鼎新灵活07-101.45921.4592-0.41%2.05%5.49%8.06%9.43%16.95%35.11%34.94%9.81%45.92%16.72%0.08%
4144002192东方鼎新灵活07-101.47021.4702-0.41%2.05%5.47%7.98%9.27%16.54%34.54%36.19%9.63%40.85%16.31%0.00%
4145007422中金衡盈混合07-101.11231.11230.23%2.05%5.32%7.70%8.36%10.95%------9.34%11.22%10.93%0.00%
4146001201申万菱信安鑫07-101.30101.3570-0.08%2.04%4.50%7.08%10.16%19.03%22.16%23.16%11.48%36.95%18.92%0.07%
4147000573天弘通利混合07-101.45201.5210-0.62%2.04%4.46%6.61%8.12%15.79%20.70%23.47%8.60%55.23%15.61%0.10%
4148485005工银增强收益07-101.16171.8695-1.07%2.04%4.42%4.23%3.06%9.36%9.23%8.18%4.55%117.61%8.73%0.00%
4149003603景顺长城泰安07-101.14791.2598-0.30%2.04%4.32%5.39%6.19%10.35%15.75%22.21%6.73%27.93%9.97%0.10%
4150100037富国优化增强07-101.65701.8720-0.18%2.03%4.48%3.55%4.45%10.91%17.99%20.90%6.16%92.42%10.70%0.00%
4151006294万家稳健养老07-081.12181.12180.34%2.03%3.57%4.45%4.71%9.86%------5.08%12.18%---0.08%
4152206003鹏华信用增利07-101.31961.7154-0.25%2.03%3.90%6.15%8.02%13.89%21.49%24.74%9.42%78.49%13.60%0.08%
4153005040鹏扬景兴混合07-101.19881.3538-0.51%2.03%5.04%9.06%8.52%21.64%33.08%---10.07%36.05%20.73%0.00%
4154005039鹏扬景兴混合07-101.20421.3692-0.50%2.02%5.07%9.17%8.72%22.13%34.07%---10.30%37.63%21.20%0.10%
4155003604景顺长城泰安07-101.14421.2521-0.31%2.02%4.30%5.33%6.08%10.16%15.29%21.48%6.62%27.04%9.78%0.00%
4156007159南方稳健养老07-081.09891.09890.40%2.02%3.94%5.87%4.80%8.54%------5.08%9.89%---0.12%
4157008058鹏华鑫享稳健07-101.05971.0597-0.10%2.02%5.11%5.97%---------------5.97%5.97%0.08%
4158004158信诚至诚灵活07-101.26301.2630-0.32%2.02%4.04%7.03%8.41%12.57%5.87%18.15%8.51%26.30%12.37%0.00%
4159206004鹏华信用增利07-101.42111.6990-0.25%2.02%3.87%6.05%7.81%13.45%20.71%23.48%9.19%74.13%13.16%0.00%
4160166402浦银安盛沪港07-101.03351.0335-2.30%2.01%3.63%5.64%-8.85%-5.39%-0.43%2.21%-8.78%3.35%-6.06%0.12%
4161003842中邮景泰灵活07-101.13681.2269-0.85%2.01%5.89%8.16%10.50%15.68%14.24%17.73%11.21%23.52%15.57%0.15%
4162005177华夏睿磐泰利07-101.17801.1780-0.15%2.01%3.85%5.51%7.81%14.69%19.97%---8.30%17.80%14.48%0.06%
4163008059鹏华鑫享稳健07-101.05811.0581-0.10%2.01%5.05%5.81%---------------5.81%5.81%0.00%
4164007160南方稳健养老07-081.09381.09380.40%2.01%3.90%5.76%4.59%8.10%------4.86%9.38%---0.00%
4165519190万家双利债券07-101.27731.3447-0.44%2.00%3.20%1.71%2.41%8.28%14.80%16.01%3.64%36.23%8.30%0.08%
4166690002民生增强收益07-101.52702.25200.07%2.00%3.81%5.38%6.56%12.43%26.53%18.02%7.46%148.91%11.76%0.08%
4167002440中加瑞盈债券07-101.18101.1810-0.01%2.00%4.72%1.83%2.51%5.89%13.21%15.63%2.31%18.10%5.82%0.08%
4168003843中邮景泰灵活07-101.12531.2076-0.85%2.00%5.83%8.02%10.22%15.17%13.09%16.01%10.91%21.47%15.06%0.00%
4169167003平安鼎弘混合07-101.10571.1057-0.41%2.00%2.70%2.98%2.31%4.86%7.53%9.46%2.66%10.57%4.67%0.12%
4170003592华泰柏瑞享利07-101.20481.3048-0.37%2.00%4.97%6.00%4.10%14.60%22.59%21.91%4.78%31.31%14.35%0.00%
4171005178华夏睿磐泰利07-101.16911.1691-0.15%2.00%3.83%5.43%7.65%14.35%19.25%---8.13%16.91%14.14%0.00%
4172001800华安新乐享混07-101.35161.3516-0.53%1.99%5.74%6.09%3.03%13.11%21.99%33.95%5.34%35.16%12.95%0.12%
4173100035富国优化增强07-101.74201.9570-0.23%1.99%4.50%3.62%4.64%11.34%18.96%22.41%6.35%101.37%11.15%0.08%
4174001566南方利达A07-101.28401.3540-0.39%1.99%4.14%6.47%5.89%13.48%25.07%26.47%6.65%35.95%13.39%0.15%
4175003591华泰柏瑞享利07-101.21271.3127-0.36%1.98%4.97%6.04%4.19%14.44%22.71%22.41%4.88%32.11%14.19%0.15%
4176001228国联安鑫享灵07-101.05041.1704-0.10%1.98%4.95%8.29%10.31%20.28%15.70%6.56%10.71%17.53%20.03%0.15%
4177004609长信乐信灵活07-101.30351.32150.13%1.98%3.92%6.97%7.43%17.77%28.31%---8.58%32.67%17.73%0.00%
4178002186国联安鑫享灵07-101.03091.5609-0.11%1.98%4.94%8.25%10.26%17.43%12.84%4.11%10.66%53.18%17.20%0.00%
4179004608长信乐信灵活07-101.29411.31210.13%1.98%3.94%7.03%7.55%18.12%29.02%---8.72%31.74%18.07%0.08%
4180007128天弘增强回报07-101.15251.1525-0.40%1.97%3.49%3.35%7.28%14.22%------8.95%15.25%14.67%0.08%
4181001453鹏华弘鑫混合07-101.16291.1919-0.24%1.97%4.43%7.58%9.59%17.66%21.23%10.91%9.93%19.45%17.49%0.15%
4182001454鹏华弘鑫混合07-101.14811.1771-0.24%1.97%4.43%7.56%9.56%17.59%21.03%10.61%9.90%17.97%17.42%0.15%
4183002088国富新机遇混07-101.34501.3770-0.44%1.97%4.75%6.66%8.82%19.88%27.37%31.35%9.62%38.77%19.45%0.00%
4184420002天弘永利债券07-101.13951.6943-0.58%1.97%3.28%2.11%5.03%11.89%22.78%20.06%5.90%91.98%12.01%0.00%
4185002794天弘永利债券07-101.05171.1572-0.58%1.97%3.31%2.21%5.24%12.33%23.73%21.53%6.11%16.43%12.45%0.08%
4186420102天弘永利债券07-101.14071.7469-0.58%1.97%3.31%2.21%5.24%12.33%23.76%21.51%6.11%101.73%12.45%0.08%
4187001329鹏华弘实混合07-101.25021.3052-0.30%1.97%4.64%8.10%10.39%15.88%16.46%20.80%10.75%31.42%15.75%0.15%
4188001330鹏华弘实混合07-101.35421.3942-0.29%1.97%4.64%8.09%10.37%15.79%16.33%20.67%10.72%40.07%15.66%0.00%
4189009610天弘永利债券07-101.02801.0280-0.58%1.96%3.29%------------------2.80%2.80%0.00%
4190690202民生增强收益07-101.50802.17800.00%1.96%3.71%5.23%6.35%12.01%26.20%17.22%7.25%139.58%11.40%0.00%
4191000181景顺长城四季07-101.25001.4320-0.40%1.96%2.97%2.29%3.99%6.84%13.49%14.77%4.52%47.75%6.66%0.08%
4192001823光大鼎鑫混合07-101.19801.26300.08%1.96%4.45%10.11%14.86%22.24%22.24%23.09%15.19%26.89%21.26%0.00%
4193000804中信建投稳利07-101.16281.4029-0.39%1.96%3.59%5.51%3.62%9.75%12.22%15.01%5.02%44.62%9.73%0.12%
4194007129天弘增强回报07-101.14731.1473-0.41%1.96%3.45%3.25%7.06%13.75%------8.72%14.73%14.20%0.00%
4195006844中信建投稳利07-101.09351.0935-0.39%1.95%3.55%5.38%3.38%9.28%------4.77%9.35%9.26%0.00%
4196519696交银环球精选07-092.20802.7480-0.09%1.94%3.27%17.63%5.36%15.38%24.26%39.23%6.34%209.83%---0.15%
4197200013长城积极增利07-101.24161.7040-0.81%1.94%5.60%8.17%8.10%10.34%13.51%17.62%8.30%81.07%10.29%0.08%
4198007749民生加银鹏程07-101.14211.1421-0.03%1.94%3.55%5.76%7.86%---------8.58%14.38%14.38%0.00%
4199200113长城积极增利07-101.48131.6717-0.82%1.93%5.56%8.07%7.88%9.89%12.64%16.18%8.07%74.19%9.83%0.00%
4200002389招商安德灵活07-101.14971.2497-0.92%1.93%4.90%7.09%6.83%19.14%17.83%23.23%8.63%26.31%18.89%0.15%
4201290007泰信债券增强07-101.12011.4231-0.90%1.93%2.64%1.57%2.37%4.43%8.04%10.52%3.14%49.45%4.34%0.08%
4202519937长信先锐混合07-101.18451.1845-0.69%1.93%3.21%4.33%3.92%11.50%19.95%20.36%4.18%18.45%11.52%0.08%
4203002390招商安德灵活07-101.14481.2448-0.93%1.92%4.85%6.96%6.56%18.56%25.78%25.78%8.35%25.78%18.31%0.00%
4204004774添富添福吉祥07-101.21631.21630.18%1.92%4.57%5.23%6.14%10.35%14.75%---6.46%21.63%10.14%0.10%
4205291007泰信债券增强07-101.09971.3767-0.90%1.92%2.61%1.47%2.16%4.01%7.18%9.16%2.93%43.29%3.92%0.00%
4206000182景顺长城四季07-101.22301.3990-0.41%1.92%2.86%2.09%3.73%6.35%12.67%13.46%4.26%44.02%6.16%0.00%
4207007929天治稳健双鑫07-101.04411.0441-0.89%1.91%4.24%5.83%3.84%---------3.98%4.41%4.41%0.08%
4208470010汇添富多元收07-101.27901.79800.39%1.91%5.08%6.67%7.10%14.88%18.87%27.39%8.66%96.76%14.60%0.08%
4209001464光大鼎鑫混合07-101.22801.29400.08%1.91%4.51%10.23%14.98%22.55%23.05%23.89%15.31%30.70%21.58%0.08%
4210470011汇添富多元收07-101.28201.75700.39%1.91%5.07%6.49%6.84%14.47%18.08%26.14%8.40%90.77%14.09%0.00%
4211001905华安安益灵活07-101.11751.1175-0.41%1.91%5.37%6.69%3.67%10.96%11.00%10.86%5.04%11.75%10.83%0.12%
4212000256上投摩根红利07-101.07001.4250-0.37%1.90%3.28%4.18%3.68%10.79%10.11%10.04%4.79%49.74%10.45%0.12%
4213160612鹏华丰收债券07-101.12601.8080-0.44%1.90%4.45%5.63%4.80%11.87%15.67%22.31%6.42%110.32%11.87%0.08%
4214395011中海增强收益07-101.28801.4680-0.39%1.90%4.55%3.95%6.18%11.32%15.10%14.18%6.71%50.82%11.23%0.08%
4215160717嘉实恒生中国07-100.84340.8434-2.50%1.90%4.01%9.01%-4.52%0.99%7.06%8.74%-3.95%-15.66%0.73%0.15%
4216008456招商瑞阳混合07-101.05471.0547-0.56%1.89%5.18%6.82%---------------5.47%5.47%0.10%
4217006140广发集嘉债券07-101.15881.15880.20%1.89%3.17%3.97%1.78%15.52%------3.10%15.88%15.50%0.08%
4218002023红塔红土稳健07-101.19271.3627-2.22%1.89%5.10%6.43%1.52%14.64%35.09%29.28%1.77%36.94%14.19%0.10%
4219004532民生加银中证07-100.93560.9356-2.12%1.88%3.43%10.95%-8.13%2.20%-4.61%-7.13%-7.02%-6.44%2.64%0.12%
4220008672宝盈祥泽混合07-101.07131.0713-0.09%1.88%3.75%6.24%---------------7.13%7.13%0.08%
4221002087国富新机遇混07-101.35301.3910-0.44%1.88%4.80%6.70%8.94%20.05%27.88%32.26%9.73%40.49%19.73%0.10%
4222161127易标普生物科07-091.69521.6952-0.78%1.88%9.26%35.08%19.22%30.44%17.08%42.83%19.46%69.52%---0.12%
4223002024红塔红土稳健07-101.11121.1862-2.23%1.88%5.08%6.36%1.39%13.12%19.72%12.64%1.63%18.91%12.67%0.00%
4224008457招商瑞阳混合07-101.05171.0517-0.56%1.88%5.12%6.66%---------------5.17%5.17%0.00%
4225006141广发集嘉债券07-101.15561.15560.20%1.88%3.13%3.87%1.58%15.20%------2.88%15.56%15.18%0.00%
4226050016博时宏观回报07-101.46501.5990-0.07%1.88%3.53%5.31%8.03%20.23%30.02%33.60%9.69%63.46%20.13%0.08%
4227004533民生加银中证07-100.92830.9283-2.12%1.88%3.40%10.88%-8.24%1.93%-5.07%-7.82%-7.14%-7.17%2.37%0.00%
4228008673宝盈祥泽混合07-101.06981.0698-0.09%1.88%3.71%6.16%---------------6.98%6.98%0.00%
4229310508申万菱信稳益07-101.14101.7050-0.35%1.88%3.71%5.38%8.31%12.30%17.33%18.85%8.41%84.48%12.21%0.08%
4230000466融通通瑞债券07-101.14101.2160-0.18%1.88%4.20%3.63%5.65%10.35%6.44%7.95%6.94%22.62%10.24%0.06%
4231000723建信稳定添利07-101.09001.3670-0.27%1.87%2.73%3.91%4.11%6.93%9.90%6.41%4.80%40.77%6.62%0.00%
4232006918国联安安享稳07-091.10201.10200.39%1.87%3.29%4.55%5.06%9.17%------5.60%10.20%---0.08%
4233519676银河强化债券07-101.14601.7960-0.61%1.87%4.08%2.99%5.64%10.57%15.31%18.25%6.29%91.95%10.36%0.08%
4234005579光大保德信晟07-101.09171.0917-0.16%1.87%2.64%2.16%3.26%5.63%------3.49%9.17%5.63%0.08%
4235202101南方宝元债券07-102.37153.8115-0.51%1.86%4.20%6.12%6.48%13.38%20.35%24.78%7.54%560.78%13.23%0.08%
4236005580光大保德信晟07-101.07951.0795-0.16%1.86%2.60%2.07%3.06%4.83%------3.27%7.95%4.83%0.00%
4237001522博时新策略灵07-101.36011.4126-0.29%1.86%4.04%5.88%7.31%20.37%27.17%32.64%7.95%42.72%20.04%0.10%
4238206008鹏华丰盛债券07-101.15201.5630-0.43%1.86%4.25%5.49%4.88%12.18%15.29%21.18%6.46%66.08%12.18%0.00%
4239395012中海增强收益07-101.26201.4120-0.39%1.86%4.38%3.78%5.87%10.80%14.21%12.88%6.41%44.30%10.70%0.00%
4240000859融通通瑞债券07-101.10001.1000-0.18%1.85%4.17%3.58%5.36%9.89%5.57%6.59%6.69%10.00%9.78%0.00%
4241001523博时新策略灵07-101.35861.3586-0.29%1.85%4.03%5.84%7.25%20.25%32.16%32.16%7.89%35.86%19.92%0.10%
4242000435建信稳定添利07-101.15701.5230-0.26%1.85%2.75%3.95%4.26%7.35%11.06%8.21%4.99%59.07%6.97%0.06%
4243161128易标普信息科07-092.12792.12790.18%1.85%4.49%24.53%13.00%34.15%54.30%96.39%15.80%112.79%---0.12%
4244006585南方宝元债券07-102.34923.7892-0.51%1.85%4.15%5.96%6.17%12.71%------7.20%21.72%12.56%0.00%
4245007318中银民丰回报07-101.09111.0911-0.65%1.84%3.92%4.41%6.94%---------7.21%9.11%9.11%0.12%
4246000590华安新活力混07-101.38501.6460-0.07%1.84%4.06%8.54%7.95%13.71%18.24%25.90%8.37%69.08%13.52%0.15%
4247001488万家瑞丰灵活07-101.26591.2659-0.37%1.83%3.87%6.11%6.03%10.48%9.54%12.49%6.57%26.58%10.37%0.06%
4248630003华商收益增强07-101.16701.6920-0.60%1.83%4.48%1.48%0.34%-2.26%1.92%-8.69%0.43%76.56%-2.34%0.08%
4249850588海通核心优势07-101.04501.4762-0.80%1.83%4.49%4.50%---------------4.50%4.50%0.15%
4250002729华富益鑫灵活07-101.22401.4300-0.33%1.83%4.70%5.97%6.06%15.04%18.53%31.97%6.68%45.43%14.95%0.00%
4251001489万家瑞丰灵活07-101.21361.2136-0.37%1.83%3.98%6.16%6.00%10.31%8.77%11.19%6.53%21.35%10.19%0.00%
4252007262东方红聚利债07-101.08571.0857-0.95%1.83%4.13%2.33%3.02%---------3.99%8.56%8.56%--
4253050116博时宏观回报07-101.44901.5680-0.07%1.83%3.50%5.14%7.82%19.83%29.12%31.91%9.49%59.65%19.74%0.00%
4254007263东方红聚利债07-101.08201.0820-0.95%1.83%4.10%2.23%2.80%---------3.77%8.19%8.19%0.00%
4255850599海通核心优势07-101.04421.4751-0.80%1.82%4.45%4.42%---------------4.42%4.42%0.00%
4256002743泓德裕祥债券07-101.17501.2960-0.25%1.82%3.89%6.21%7.88%15.14%22.16%27.68%9.52%30.10%14.83%0.00%
4257001362景顺长城领先07-101.39901.4580-0.36%1.82%4.64%5.74%8.20%14.11%20.41%27.60%9.04%47.38%13.83%0.10%
4258004100鹏华安益增强07-101.23161.2316-0.27%1.81%4.24%5.18%4.22%8.55%13.48%21.30%4.40%23.16%8.34%0.15%
4259630103华商收益增强07-101.12501.6310-0.62%1.81%4.36%1.26%0.09%-2.68%0.99%-9.86%0.18%67.87%-2.77%0.00%
4260519667银河银信添利07-101.08741.8301-0.11%1.81%2.86%2.67%5.74%9.72%16.37%19.97%6.33%94.07%9.64%0.08%
4261002785中融融裕双利07-101.07101.07100.09%1.81%3.78%6.78%7.86%10.53%9.73%12.97%9.06%7.10%10.41%0.08%
4262001862东方红收益增07-101.14041.2604-0.81%1.80%4.24%4.38%3.90%12.65%20.32%20.31%5.02%27.67%12.75%--
4263001379景顺长城领先07-101.58101.6480-0.38%1.80%4.63%5.68%8.07%13.90%19.91%26.75%8.88%66.55%13.58%0.00%
4264009426鹏扬景惠六个07-101.02781.0278-0.49%1.80%---------------------2.78%2.78%0.10%
4265005991长信利丰债券07-101.29901.4760-0.23%1.80%4.27%4.86%7.21%---------7.76%9.51%9.51%0.08%
4266519666银河银信添利07-101.08501.7764-0.11%1.80%2.82%2.57%5.53%9.29%15.43%18.47%6.12%108.28%9.21%0.00%
4267001863东方红收益增07-101.12091.2409-0.81%1.80%4.21%4.29%3.70%12.17%19.55%19.17%4.80%25.62%12.28%0.00%
4268003062银华通利混合07-101.23481.2348-0.40%1.80%4.15%5.34%6.80%13.31%17.48%20.66%7.32%23.48%13.03%0.10%
4269002742泓德裕祥债券07-101.19001.3130-0.34%1.80%3.93%6.22%8.05%15.53%23.08%29.11%9.66%31.82%15.22%0.08%
4270009427鹏扬景惠六个07-101.02761.0276-0.49%1.79%---------------------2.76%2.76%0.00%
4271531009建信收益增强07-101.64701.7620-0.24%1.79%3.65%5.24%3.52%6.46%8.78%8.14%4.64%83.62%6.40%0.00%
4272003063银华通利混合07-101.20791.2079-0.40%1.79%4.12%5.25%6.64%12.96%16.77%19.55%7.14%20.79%12.68%0.00%
4273006581建信优享稳健07-081.12951.14160.44%1.78%4.09%6.24%7.29%12.78%------7.85%14.23%---0.08%
4274003182华富弘鑫混合07-101.16511.2101-0.28%1.78%4.47%4.73%5.25%15.34%17.20%18.24%5.94%21.36%15.23%0.15%
4275003183华富弘鑫混合07-101.15381.1988-0.29%1.78%4.44%4.68%5.14%15.14%16.66%17.41%5.82%20.23%15.03%0.00%
4276002046信诚新锐混合07-101.14301.1900-0.17%1.78%3.36%5.74%5.37%11.58%13.50%14.59%5.84%19.17%11.27%0.00%
4277009121广发招享混合07-101.03581.0358-0.38%1.78%3.59%------------------3.58%3.58%0.10%
4278003379信诚至选混合07-101.16901.2770-0.30%1.78%4.11%5.89%7.23%13.55%20.41%26.59%7.40%29.50%13.36%0.08%
4279002728华富益鑫灵活07-101.26101.4670-0.39%1.78%4.73%5.97%6.23%15.36%19.16%34.77%6.74%49.19%15.17%0.15%
4280530009建信收益增强07-101.72201.8370-0.29%1.77%3.67%5.32%3.67%6.89%9.61%9.47%4.87%91.69%6.82%0.08%
4281001415信诚新锐混合07-101.03501.0700-0.19%1.77%3.30%5.75%5.33%11.70%13.72%14.94%5.85%7.12%11.47%0.15%
4282001370中银新趋势混07-101.38101.3810-0.14%1.77%4.31%7.30%7.72%20.40%27.05%30.41%9.43%38.10%19.98%0.15%
4283003380信诚至选混合07-101.16901.2750-0.30%1.77%4.10%5.86%7.17%13.44%20.38%26.44%7.34%29.25%13.26%0.00%
4284004946汇添富盈润混07-101.30311.30310.14%1.76%4.08%5.79%8.02%12.36%24.51%---8.09%30.31%12.17%0.12%
4285090006大成202007-100.80902.63100.25%1.76%4.52%7.44%8.30%14.43%16.57%10.52%9.32%161.76%14.10%0.12%
4286009345中银顺兴回报07-101.03591.0359-0.60%1.76%---------------------3.59%3.59%0.12%
4287519989长信利丰债券07-101.44902.0760-0.28%1.76%4.25%4.76%7.04%11.06%13.28%15.77%7.51%138.40%10.89%0.00%
4288004098前海开源港股07-100.91050.9105-1.99%1.75%3.75%9.11%-7.59%-3.52%-4.58%-9.69%-7.38%-8.95%-3.85%0.15%
4289004947汇添富盈润混07-101.28271.28270.14%1.75%4.05%5.69%7.81%11.93%23.55%---7.86%28.27%11.75%0.00%
4290009346中银顺兴回报07-101.03551.0355-0.60%1.75%---------------------3.55%3.55%0.00%
4291002786中融融裕双利07-101.05201.05200.00%1.74%3.75%6.59%7.68%10.04%8.79%11.44%8.79%5.20%9.93%0.00%
4292004010华泰柏瑞鼎利07-101.19851.2986-0.03%1.74%3.38%5.59%5.41%15.89%20.06%27.02%5.65%32.09%15.50%0.15%
4293000933前海开源睿远07-101.23001.4750-0.32%1.74%4.77%5.94%7.89%14.32%29.25%34.81%8.95%50.45%13.63%0.00%
4294004011华泰柏瑞鼎利07-101.22421.3243-0.02%1.74%3.37%5.52%5.28%15.68%19.59%29.74%5.52%34.80%15.28%0.00%
4295000507泰达宏利宏达07-101.35401.5440-0.22%1.73%3.52%5.04%3.52%10.89%15.92%23.09%3.75%59.88%10.62%0.12%
4296004571万家家瑞债券07-101.19061.1906-0.53%1.73%3.70%4.52%5.82%11.19%18.14%---6.79%19.06%11.02%0.08%
4297001570南方利安A07-101.24201.2420-0.48%1.72%3.93%5.52%5.97%12.91%17.95%18.06%6.61%24.20%12.81%0.15%
4298003275国联安添利增07-101.25401.2540-0.70%1.72%3.71%5.02%7.18%9.26%12.75%22.56%7.57%25.40%9.21%0.07%
4299004572万家家瑞债券07-101.17791.1779-0.52%1.72%3.66%4.42%5.60%10.75%17.20%---6.56%17.79%10.58%0.00%
4300003276国联安添利增07-101.23321.2332-0.69%1.72%3.67%4.90%6.95%8.78%11.73%20.96%7.32%23.32%8.73%0.00%
4301001405东方红策略精07-101.24601.3660-0.80%1.71%3.87%5.25%5.43%14.23%18.79%25.64%6.58%39.00%14.06%--
4302001406东方红策略精07-101.18161.2816-0.80%1.71%3.83%5.12%5.17%13.60%17.49%23.73%6.30%30.01%13.43%0.00%
4303000508泰达宏利宏达07-101.31001.5000-0.23%1.71%3.56%5.05%3.48%10.64%15.32%21.86%3.72%55.19%10.36%0.00%
4304001203东方红稳健精07-101.50121.5462-0.82%1.71%3.65%5.07%5.66%14.73%24.40%33.39%6.60%55.00%14.65%--
4305002019鹏华弘安混合07-101.20581.2983-0.11%1.70%3.02%5.12%7.83%16.98%20.30%24.83%8.68%31.45%16.83%0.15%
4306002018鹏华弘安混合07-101.26311.3244-0.12%1.70%3.03%5.20%7.99%17.29%20.92%26.05%8.85%33.40%17.15%0.15%
4307001779中融稳健添利07-101.01901.01900.10%1.70%3.87%6.59%7.60%12.72%14.49%12.10%9.45%1.90%12.60%0.08%
4308001204东方红稳健精07-101.51221.5572-0.82%1.69%3.61%4.95%5.40%14.27%23.29%31.61%6.33%56.09%14.18%0.00%
4309007673中加安瑞稳健07-081.05121.05120.23%1.69%3.45%4.55%---------------5.12%---0.08%
4310165527信诚新旺混合07-101.32201.3220-0.38%1.69%4.26%7.13%8.27%12.99%20.40%25.19%8.45%32.20%12.80%0.00%
4311005717兴业机遇债券07-101.13651.2065-0.59%1.69%3.95%0.81%4.41%15.91%------7.18%21.15%15.72%0.08%
4312165526信诚新旺混合07-101.38401.3840-0.36%1.69%4.30%7.20%8.38%13.16%20.77%25.59%8.55%38.40%12.98%0.15%
4313003912泰达宏利启富07-101.28301.2830-0.07%1.69%4.28%6.40%7.35%15.10%23.07%26.23%8.78%28.30%14.84%0.10%
4314003027安信新价值混07-101.40451.4545-0.42%1.69%2.58%1.24%1.80%9.27%23.85%35.50%2.34%46.61%9.17%0.00%
4315003026安信新价值混07-101.41661.4666-0.42%1.69%2.59%1.29%1.90%9.49%24.31%36.39%2.44%47.85%9.38%0.08%
4316620003金元顺安丰利07-101.14701.4360-0.17%1.68%3.61%3.61%3.52%8.11%14.23%15.30%4.37%49.01%8.00%0.06%
4317003913泰达宏利启富07-101.26901.2690-0.07%1.68%4.25%6.33%7.19%14.76%22.25%25.00%8.62%26.90%14.50%0.00%
4318001682新华鑫回报混07-101.33501.4450-1.69%1.68%1.75%11.81%9.52%35.26%47.84%28.99%11.44%48.00%34.31%0.15%
4319004975交银恒益灵活07-101.18041.1804-0.53%1.67%4.23%5.69%7.16%15.86%14.60%---7.48%18.03%15.56%0.15%
4320005652国富天颐混合07-101.10201.1738-0.52%1.67%3.83%4.68%6.86%12.36%16.57%---7.28%17.85%12.03%0.12%
4321000932前海开源睿远07-101.28401.5390-0.31%1.66%4.82%6.12%8.17%15.00%30.91%37.32%9.37%57.10%14.42%0.12%
4322003739新华鑫弘灵活07-101.37101.3710-0.64%1.66%5.56%9.44%10.37%22.19%30.62%37.15%11.26%37.10%21.98%0.15%
4323002923兴业聚惠灵活07-101.53101.5310-0.58%1.66%4.86%6.99%11.43%22.68%25.90%29.31%12.24%32.78%22.28%0.00%
4324001752华商信用增强07-100.91900.91900.00%1.66%3.26%4.91%5.27%6.37%7.11%-13.30%5.88%-8.10%6.24%0.00%
4325003221新华丰利债券07-101.19011.1901-0.75%1.66%3.87%4.65%3.55%9.17%13.80%16.36%3.88%19.01%8.93%0.08%
4326005653国富天颐混合07-101.08121.1577-0.52%1.65%3.78%4.52%6.54%11.70%15.12%---6.94%16.07%11.39%0.00%
4327001547兴业聚惠灵活07-101.53601.5360-0.58%1.65%4.85%7.11%11.55%22.88%26.32%29.73%12.36%53.60%22.49%0.15%
4328002932圆信永丰强化07-101.14321.2432-0.43%1.65%2.92%4.69%4.03%8.72%18.24%23.41%4.49%24.94%8.77%0.06%
4329253010国联安安心成07-100.73802.1050-0.27%1.65%4.38%7.11%8.69%13.54%15.67%7.27%9.01%158.04%13.02%0.15%
4330006861招商和悦稳健07-081.15841.15840.37%1.65%3.56%4.14%8.14%14.78%------9.11%15.84%---0.12%
4331003222新华丰利债券07-101.17311.1731-0.75%1.65%3.83%4.55%3.34%8.80%12.99%15.04%3.67%17.31%8.57%0.00%
4332002933圆信永丰强化07-101.12431.2243-0.43%1.65%2.89%4.59%3.83%8.27%17.35%21.97%4.28%23.02%8.34%0.00%
4333002006工银新得益混07-101.36201.3620-0.37%1.64%4.05%5.91%6.66%12.56%22.48%30.33%7.41%36.20%12.28%0.15%
4334519951长信利泰灵活07-101.40581.42480.26%1.64%3.31%4.17%7.08%21.12%37.07%41.14%8.21%43.25%20.93%0.08%
4335007725招商瑞文混合07-101.10461.1046-0.79%1.64%3.57%5.18%7.60%---------8.26%10.46%10.46%0.10%
4336004149博时鑫惠混合07-101.25071.2507-0.26%1.63%3.58%5.54%7.59%14.24%15.79%19.24%8.01%25.07%14.03%0.08%
4337006862招商和悦稳健07-081.15141.15140.37%1.63%3.52%4.00%7.87%14.20%------8.82%15.14%---0.00%
4338004150博时鑫惠混合07-101.24661.2466-0.26%1.63%3.57%5.52%7.54%14.14%15.59%18.91%7.96%24.66%13.92%0.08%
4339001399安信鑫安得利07-101.44111.4411-0.30%1.63%5.71%9.20%8.90%12.12%20.77%27.31%9.10%44.11%12.01%0.08%
4340001751华商信用增强07-100.93700.9370-0.11%1.63%3.31%4.93%5.40%6.84%7.95%-12.27%6.00%-6.30%6.72%0.08%
4341001400安信鑫安得利07-101.41801.4180-0.31%1.63%5.70%9.15%8.80%11.90%20.28%26.54%8.99%41.80%11.79%0.00%
4342210006金鹰元禧混合07-101.25721.4693-0.31%1.62%3.94%6.01%6.20%11.83%14.82%12.23%6.65%47.58%11.60%0.08%
4343007726招商瑞文混合07-101.10181.1018-0.80%1.62%3.54%5.10%7.43%---------8.08%10.18%10.18%0.00%
4344003135金元顺安沣楹07-101.19661.1966-0.16%1.62%3.58%3.58%3.54%9.22%16.83%18.66%4.37%19.66%9.09%0.06%
4345001427招商丰泽混合07-101.32001.3200-0.23%1.62%3.53%4.18%4.27%8.64%14.88%16.20%4.68%32.00%8.55%0.15%
4346002425金鹰元禧混合07-101.25761.7576-0.31%1.62%3.93%5.98%6.14%11.71%14.58%12.06%6.59%82.67%11.48%0.00%
4347003484金鹰鑫益混合07-101.21501.2150-0.22%1.61%3.06%5.36%6.39%11.95%14.55%18.42%6.96%21.50%11.88%0.10%
4348003485金鹰鑫益混合07-101.21831.2183-0.22%1.61%3.05%5.33%6.35%11.79%14.53%18.86%6.91%21.83%11.73%0.00%
4349005676易方达标普消07-092.08702.08700.29%1.61%1.90%22.55%-0.76%9.38%10.19%---0.24%18.78%---0.00%
4350009015泓德睿享一年07-101.02521.0252-0.09%1.61%---------------------2.52%2.52%0.08%
4351008666国泰鑫利一年07-101.06541.06540.04%1.60%3.19%4.40%---------------6.54%6.54%0.12%
4352118002易方达标普消07-092.09902.09900.29%1.60%1.89%22.53%-0.66%9.67%11.12%30.62%0.33%109.90%---0.12%
4353009016泓德睿享一年07-101.02501.0250-0.10%1.60%---------------------2.50%2.50%0.00%
4354501307银河中证沪港07-100.97680.9768-1.90%1.59%5.86%10.17%-4.69%-0.64%2.17%----4.25%-2.32%-0.72%0.10%
4355501308银河中证沪港07-100.97160.9716-1.90%1.59%5.84%10.11%-4.81%-0.89%1.70%----4.38%-2.84%-0.97%0.00%
4356008667国泰鑫利一年07-101.06241.06240.04%1.59%3.14%4.25%---------------6.24%6.24%0.00%
4357002415融通通盈灵活07-101.42301.4230-0.22%1.58%2.27%7.91%5.07%24.17%33.36%38.02%6.14%42.30%23.57%0.15%
4358004988人保双利A07-101.11301.1130-0.41%1.58%3.08%6.56%4.31%7.40%10.26%---5.14%11.30%7.10%0.07%
4359002101创金合信转债07-101.16471.2399-0.84%1.58%4.97%2.07%1.40%9.72%18.31%7.35%0.94%23.99%9.05%0.08%
4360001932国寿安保灵活07-101.19201.2400-0.31%1.58%4.10%7.46%8.93%16.95%19.21%22.72%9.92%24.81%16.59%0.08%
4361003849中银广利灵活07-101.18621.2782-0.39%1.58%2.95%4.74%6.28%14.45%18.80%24.86%6.66%29.79%14.23%0.00%
4362009089嘉实稳固收益07-101.16101.1780-0.43%1.57%3.88%6.03%---------------7.00%7.00%0.08%
4363003848中银广利灵活07-101.17431.2683-0.39%1.57%2.96%4.77%6.36%14.61%17.64%23.76%6.74%28.73%14.39%0.10%
4364164105华富强化回报07-101.48601.9370-0.73%1.57%3.77%3.34%3.27%9.51%17.75%19.94%4.28%108.87%9.26%0.08%
4365002102创金合信转债07-101.15761.1306-0.84%1.57%4.94%1.99%1.26%9.38%17.52%5.46%0.79%13.06%8.72%0.00%
4366420009天弘安康颐养07-101.81101.8110-0.49%1.57%3.25%4.02%6.59%14.40%20.17%22.45%7.29%81.10%14.19%0.10%
4367004989人保双利C07-101.10061.1006-0.42%1.57%3.05%6.41%4.08%6.93%9.34%---4.90%10.06%6.63%0.00%
4368001470融通通鑫灵活07-101.29501.35400.08%1.57%3.68%6.15%8.01%16.14%23.33%31.26%8.92%37.22%16.04%0.15%
4369519766交银荣鑫灵活07-101.17201.1720-0.42%1.56%3.35%5.02%5.30%11.41%11.20%15.58%5.78%17.20%11.20%0.08%
4370001446招商丰泽混合07-101.30301.3030-0.31%1.56%3.74%4.32%4.24%8.40%14.00%14.80%4.66%30.30%8.31%0.15%
4371121009国投瑞银稳定07-101.07731.8539-0.35%1.56%3.64%2.81%4.41%10.42%16.23%17.53%4.83%119.40%10.32%0.00%
4372004720华夏睿磐泰茂07-101.10931.1313-0.22%1.55%3.61%4.48%5.90%10.92%17.48%---6.21%13.31%10.57%0.08%
4373007643华安稳健养老07-081.06481.06480.28%1.54%3.47%4.82%5.63%---------5.88%6.48%---0.12%
4374002574招商瑞庆混合07-101.05481.3548-0.79%1.53%3.67%4.56%6.23%15.51%20.21%39.17%6.99%39.17%15.23%0.15%
4375004721华夏睿磐泰茂07-101.10161.1226-0.23%1.53%3.59%4.41%5.74%10.58%16.77%---6.05%12.43%10.25%0.00%
4376007085招商瑞庆混合07-101.07411.1941-0.79%1.52%3.61%4.36%5.82%14.62%------6.55%14.67%14.35%0.00%
4377004852广发价值回报07-101.20161.20160.08%1.52%3.59%6.43%8.06%10.51%14.74%---8.30%20.16%10.41%0.12%
4378004853广发价值回报07-101.18581.18580.08%1.52%3.55%6.32%7.85%10.07%13.73%---8.08%18.58%9.97%0.00%
4379007070博时颐泽稳健07-081.10661.10660.43%1.51%3.54%4.89%7.36%11.69%------8.03%10.66%---0.08%
4380006106景顺长城量化07-100.99950.9995-2.36%1.51%6.04%10.39%-2.11%-0.71%-------1.64%-0.05%0.47%0.15%
4381003432信诚至瑞灵活07-101.26171.3217-0.30%1.51%3.70%6.04%8.45%14.75%24.64%29.12%8.63%32.38%14.49%0.08%
4382040013华安强化收益07-101.27601.9560-0.16%1.51%4.85%5.44%7.60%13.28%19.49%23.15%9.11%124.32%13.09%0.00%
4383003433信诚至瑞灵活07-101.25641.3164-0.30%1.51%3.69%6.02%8.40%14.62%24.39%28.71%8.57%31.85%14.37%0.00%
4384005078富国宝利增强07-101.17031.1703-0.34%1.51%3.82%4.09%4.12%7.20%16.38%---4.69%17.03%6.95%0.08%
4385000058国联安安泰灵07-101.28511.5056-0.44%1.51%3.65%8.75%4.54%19.69%26.05%28.90%5.09%50.56%19.26%0.10%
4386007071博时颐泽稳健07-081.09941.09940.43%1.50%3.49%4.76%7.09%11.13%------7.75%9.94%---0.00%
4387040012华安强化收益07-101.28302.0220-0.23%1.50%4.91%5.49%7.82%13.67%20.47%24.64%9.32%134.98%13.58%0.08%
4388003612南方卓元债券07-101.17791.20790.03%1.50%3.77%4.21%4.05%7.50%14.63%18.53%4.53%20.98%7.44%0.08%
4389070020嘉实稳固收益07-101.15901.6090-0.43%1.49%3.80%5.85%6.28%12.79%17.94%24.76%7.14%73.44%12.69%0.00%
4390003613南方卓元债券07-101.16061.19060.03%1.49%3.74%4.11%3.85%7.07%13.73%17.12%4.30%19.24%7.01%0.00%
4391001324华宝新价值混07-101.39621.3962-0.31%1.48%4.67%5.89%8.81%17.98%25.16%28.39%9.27%39.62%17.56%0.15%
4392128112国投瑞银优化07-101.58601.8920-0.38%1.47%2.99%3.80%5.17%10.29%13.77%20.88%5.95%97.80%10.14%0.00%
4393000973新华增盈回报07-101.24201.4410-0.08%1.47%3.93%5.43%6.88%12.61%21.04%26.46%7.81%46.82%12.24%0.08%
4394009308天弘安康颐养07-101.03601.0360-0.58%1.47%3.19%------------------3.60%3.60%0.00%
4395001614东方区域发展07-101.00181.0018-1.39%1.47%4.18%12.99%10.94%18.88%40.29%11.08%11.22%0.18%17.20%0.15%
4396004397长盛信息安全07-100.90000.90000.00%1.47%4.05%22.95%21.29%34.33%6.26%-11.94%25.00%-10.00%34.13%0.15%
4397007090海富通养老混07-081.11651.11650.28%1.46%3.49%4.58%5.82%10.71%------6.63%11.65%---0.04%
4398007247易方达汇智稳07-081.05531.05530.35%1.46%3.02%3.63%4.75%---------4.94%5.53%---0.12%
4399241001华宝海外中国07-092.15502.1550-0.23%1.46%7.48%16.42%15.36%34.77%24.78%39.75%19.46%115.50%---0.15%
4400001381鹏华弘泽混合07-101.30751.3075-0.24%1.46%3.69%3.37%7.08%16.46%17.52%19.94%8.07%30.75%16.32%0.00%
4401001172鹏华弘泽混合07-101.33651.3365-0.24%1.46%3.69%3.40%7.13%16.72%18.02%20.60%8.13%33.65%16.58%0.15%
4402003197光大保德信安07-101.14041.2169-0.46%1.45%2.15%2.56%2.53%8.26%14.17%20.14%3.79%22.71%8.24%0.08%
4403003198光大保德信安07-101.14791.2182-0.47%1.45%2.12%2.49%2.38%7.95%14.69%20.29%3.63%22.74%7.94%0.00%
4404217008招商安本增利07-101.50982.1298-0.58%1.44%3.62%4.00%5.62%15.05%18.82%12.42%6.87%152.50%15.03%0.00%
4405371120上投摩根纯债07-101.19501.4820-0.25%1.44%1.96%1.36%0.76%4.46%7.19%10.27%1.36%49.74%4.37%0.00%
4406660009农银增强收益07-101.72511.7961-0.19%1.44%3.63%4.63%6.25%10.63%15.79%18.98%7.26%83.22%10.54%0.08%
4407004202华夏睿磐泰兴07-101.19751.1975-0.17%1.44%3.25%3.97%6.07%12.77%18.32%---6.35%19.75%12.57%0.08%
4408000378上投摩根双债07-101.12801.5220-0.18%1.44%2.83%3.11%4.24%9.15%12.39%9.99%4.72%60.91%8.83%0.00%
4409660109农银增强收益07-101.67121.7422-0.19%1.43%3.61%4.55%6.09%10.30%15.06%17.88%7.09%77.58%10.22%0.00%
4410163812中银双利债券07-101.27601.7020-0.39%1.43%4.14%5.21%5.72%13.47%22.06%20.14%6.65%76.73%13.20%0.00%
4411163811中银双利债券07-101.27801.7530-0.47%1.43%4.13%5.19%5.86%13.82%22.83%21.26%6.79%82.86%13.46%0.08%
4412000377上投摩根双债07-101.13801.5480-0.18%1.43%2.89%3.26%4.48%9.64%13.30%11.54%4.95%64.70%9.22%0.08%
4413080003长盛积极配置07-101.23681.8148-0.74%1.42%4.12%5.59%4.16%9.29%15.89%16.04%4.64%99.17%9.05%0.08%
4414001202东方红领先精07-101.36201.4820-0.66%1.41%3.34%5.01%5.99%18.43%24.04%34.32%7.84%51.65%18.43%--
4415003161南方安泰混合07-101.15751.2795-0.51%1.41%3.10%5.14%6.07%15.20%21.74%25.47%6.89%29.24%14.82%0.12%
4416009143上投摩根养老07-081.02461.02460.24%1.41%3.00%------------------2.46%---0.10%
4417009351南方誉丰1807-101.02261.0226---1.40%2.26%------------------2.26%2.26%0.12%
4418673143西部利得景程07-101.18471.1847-0.46%1.40%2.06%1.43%2.50%5.94%18.28%---3.84%18.47%5.91%0.00%
4419673141西部利得景程07-101.18621.1862-0.46%1.39%2.07%1.45%2.56%6.05%18.42%---3.89%18.62%6.02%0.08%
4420121012国投瑞银优化07-101.60501.9390-0.43%1.39%2.95%3.82%5.32%10.61%14.64%21.96%6.15%105.00%10.54%0.08%
4421009352南方誉丰1807-101.02211.0221---1.39%2.21%------------------2.21%2.21%0.00%
4422003828鹏华兴惠定期07-101.27161.2716-0.23%1.39%3.80%6.61%7.73%15.55%16.74%22.78%8.62%27.16%15.59%0.08%
4423008947华夏鼎源债券07-101.02471.0247-0.08%1.39%2.68%------------------2.47%2.47%0.08%
4424050023博时天颐债券07-101.54501.79800.19%1.38%2.45%4.11%7.59%18.75%26.74%34.35%9.96%88.66%18.66%0.08%
4425001311华安新回报灵07-101.32701.3270-0.30%1.38%3.19%4.32%5.15%10.58%16.30%21.97%5.65%32.70%10.49%0.15%
4426180015银华增强收益07-101.25401.8020-0.40%1.37%3.55%4.41%6.09%9.41%14.94%15.22%6.71%100.20%9.31%0.08%
4427003109光大安和债券07-101.10231.3001-0.10%1.37%2.49%3.27%5.07%12.03%18.22%26.77%6.10%32.58%11.93%0.08%
4428003110光大安和债券07-101.09671.2887-0.10%1.37%2.48%3.21%4.95%11.74%17.59%25.74%5.95%31.28%11.64%0.00%
4429002421新华增强债券07-101.25421.2542-0.29%1.37%3.19%4.63%2.41%9.74%13.11%15.06%3.25%25.42%9.50%0.08%
4430008948华夏鼎源债券07-101.02411.0241-0.09%1.37%2.63%------------------2.41%2.41%0.00%
4431002422新华增强债券07-101.23271.2327-0.29%1.37%3.16%4.53%2.21%9.32%12.20%13.72%3.04%23.27%9.08%0.00%
4432004564北信瑞丰鼎利07-101.07291.0729-0.72%1.36%3.07%1.04%-0.91%3.11%7.97%----1.32%7.29%2.97%0.08%
4433050123博时天颐债券07-101.49101.73400.20%1.36%2.40%4.05%7.34%18.24%25.72%32.77%9.71%80.75%18.24%0.00%
4434000142融通增强收益07-101.16451.46060.07%1.36%3.02%3.67%4.03%10.38%12.19%16.22%4.93%46.06%10.07%0.08%
4435006752天弘港股通精07-101.25401.2540-1.27%1.36%5.75%23.36%9.89%23.71%------14.15%25.40%24.39%0.12%
4436519030海富通稳固收07-101.19501.7100-0.50%1.36%3.73%3.46%3.73%7.84%17.39%18.54%4.46%76.87%7.58%0.00%
4437005656光大保德信安07-101.15141.1708-0.10%1.36%2.46%3.75%6.03%13.04%------7.03%17.32%12.94%0.08%
4438006753天弘港股通精07-101.24951.2495-1.26%1.35%5.72%23.27%9.73%23.33%------13.96%24.95%24.02%0.00%
4439005193北信瑞丰鼎利07-101.06381.0638-0.73%1.35%3.04%0.95%-0.98%2.84%7.35%----1.41%6.38%2.70%0.00%
4440001190鹏华弘润混合07-101.35271.3527-0.18%1.35%2.47%4.13%6.83%14.44%19.34%23.52%7.59%35.27%14.32%0.15%
4441519661银河增利债券07-101.50401.8040-0.73%1.35%3.16%2.45%3.80%6.58%12.59%15.59%4.01%82.40%6.37%0.00%
4442001530万家瑞富灵活07-101.15821.1882-0.32%1.35%2.73%3.23%5.01%9.55%17.80%15.64%5.53%19.29%9.30%0.06%
4443006650招商安庆债券07-101.12121.1212-0.72%1.35%3.26%2.82%4.68%10.93%------5.75%12.12%10.83%0.08%
4444005657光大保德信安07-101.14431.1622-0.09%1.35%2.43%3.65%5.84%12.56%------6.81%16.44%12.47%0.00%
4445001191鹏华弘润混合07-101.32641.3264-0.17%1.34%2.46%4.06%6.68%14.11%18.67%22.62%7.42%32.64%13.98%0.15%
4446002714鹏华金城混合07-101.20701.2070-0.33%1.34%3.16%3.61%5.05%12.38%17.87%21.92%5.51%20.70%12.07%0.15%
4447160718嘉实多利分级07-101.00391.4234-0.32%1.34%2.75%3.59%5.34%8.33%12.39%13.52%5.91%52.90%8.24%0.08%
4448371020上投摩根纯债07-101.21101.5440-0.33%1.34%1.94%1.42%0.92%4.85%7.98%11.44%1.51%56.35%4.67%0.08%
4449202103南方多利增强07-101.12121.7851-0.33%1.34%3.41%2.39%2.64%5.46%11.90%14.23%2.90%80.53%5.45%0.08%
4450519933长信利发债券07-101.18221.34020.14%1.34%3.33%4.67%8.67%12.62%35.06%35.40%9.69%36.03%12.61%0.08%
4451160513博时稳健回报07-101.66801.7430-0.24%1.34%3.60%2.46%4.25%14.25%20.00%17.96%6.51%76.31%14.01%--
4452006207泰康裕泰债券07-101.10761.10760.26%1.34%3.39%5.33%5.53%10.53%------6.25%10.76%10.59%0.08%
4453002685中欧丰泓沪港07-101.44301.6270-1.43%1.33%7.72%23.33%13.39%43.17%41.86%51.50%16.70%70.11%43.31%0.15%
4454400016东方强化收益07-101.23301.5130-0.16%1.33%3.05%5.14%5.53%8.14%15.46%20.08%6.01%57.14%8.08%0.08%
4455202102南方多利增强07-101.11901.7478-0.33%1.33%3.39%2.31%2.48%5.13%11.21%13.19%2.73%99.98%5.12%0.00%
4456000270建信灵活配置07-101.09771.6767-0.29%1.33%1.60%1.57%3.07%4.05%4.84%8.04%3.47%67.67%4.05%0.12%
4457004517南方安康混合07-101.10911.2421-0.30%1.32%3.01%4.70%5.37%14.94%20.95%25.08%6.17%25.27%14.69%0.12%
4458519660银河增利债券07-101.53401.8440-0.71%1.32%3.23%2.61%4.00%7.03%13.52%17.01%4.21%86.62%6.89%0.08%
4459160514博时稳健回报07-101.45801.5580-0.21%1.32%3.62%2.39%4.14%13.82%19.22%16.73%6.35%77.79%13.64%0.00%
4460519769交银优选回报07-101.22801.2880-0.41%1.32%3.37%4.07%6.32%12.45%16.95%23.12%6.78%29.89%12.35%0.00%
4461004836中融鑫价值混07-101.05241.0524-1.57%1.32%0.86%8.98%0.76%15.21%12.12%---2.12%5.23%12.89%0.15%
4462002986泰康丰盈债券07-101.23731.23730.11%1.31%2.91%4.19%4.88%8.59%14.34%22.64%5.34%23.73%8.62%0.08%
4463519768交银优选回报07-101.23801.2980-0.40%1.31%3.43%4.12%6.45%12.65%17.46%23.74%6.91%30.91%12.44%0.08%
4464395001中海稳健收益07-101.16601.7560-0.34%1.30%2.82%1.75%3.46%6.87%13.53%15.67%3.74%98.38%6.87%0.00%
4465006880交银安享稳健07-081.09611.09610.27%1.30%2.86%3.29%5.44%8.98%------5.79%9.61%---0.08%
4466001720工银新增利混07-101.17001.2230-0.34%1.30%3.08%3.87%5.21%9.84%18.56%20.30%5.58%22.47%9.54%0.15%
4467005823泰康颐享混合07-101.22991.2299-0.14%1.29%3.47%5.56%8.57%13.99%22.74%---9.12%22.99%13.78%0.12%
4468002535中银鑫利混合07-101.17901.4140-0.34%1.29%3.06%2.61%3.97%15.40%28.10%35.72%4.52%44.54%15.10%0.10%
4469005824泰康颐享混合07-101.22091.2209-0.14%1.29%3.44%5.49%8.41%13.48%21.87%---8.95%22.09%13.29%0.00%
4470000314招商瑞丰灵活07-101.50101.7140-0.33%1.28%2.88%3.66%3.95%8.77%15.50%16.79%4.45%74.82%8.61%0.15%
4471002686中欧丰泓沪港07-101.42501.5930-1.45%1.28%7.73%23.11%12.93%42.14%39.90%48.23%16.29%65.84%42.28%0.00%
4472004648南方安睿混合07-101.10071.1967-0.30%1.28%3.19%4.31%5.79%11.12%17.11%---6.69%19.95%10.89%0.12%
4473002172海富通新内需07-101.34901.7450-0.15%1.28%3.29%4.33%4.82%11.76%16.26%21.89%5.56%30.68%11.49%0.15%
4474920927中金恒瑞债券07-101.08001.0800-0.22%1.28%2.54%------------------2.60%2.60%0.00%
4475000876建信稳定得利07-101.35301.3530-0.22%1.27%2.81%2.97%3.76%6.28%12.75%17.65%4.32%35.30%6.20%0.00%
4476002587金鹰添利信用07-101.19401.1940-0.75%1.27%2.67%0.93%5.38%9.54%14.26%17.64%6.04%19.40%9.44%0.00%
4477486002工银全球精选07-092.71202.7120-0.07%1.27%3.00%18.07%3.27%12.25%26.91%48.36%5.16%171.20%---0.16%
4478519130海富通新内需07-101.27801.7200-0.16%1.27%3.31%4.33%4.84%12.20%16.87%22.62%5.53%79.51%11.91%0.15%
4479002586金鹰添利信用07-101.19901.1990-0.75%1.27%2.65%1.01%5.45%9.70%14.63%18.01%6.11%19.90%9.70%0.08%
4480001430中邮乐享收益07-101.44801.5080-0.41%1.26%3.50%9.28%2.48%21.17%27.24%33.95%2.91%52.71%20.47%0.15%
4481000572中银多策略混07-101.29401.72500.00%1.25%3.85%8.56%12.82%21.16%24.78%31.31%13.11%84.83%20.82%0.15%
4482008469朱雀安鑫回报07-101.03751.0375-0.11%1.25%3.51%2.52%---------------3.75%3.75%--
4483002414中银瑞利混合07-101.13501.3360-0.26%1.25%3.17%6.87%7.93%18.40%25.03%32.32%9.19%36.84%17.95%0.00%
4484002413中银瑞利混合07-101.13601.3600-0.26%1.25%3.17%6.86%8.02%18.50%25.01%32.40%9.18%40.01%18.05%0.10%
4485675083西部利得祥盈07-101.25841.2584-0.47%1.25%3.21%1.52%3.80%12.80%23.58%26.31%5.10%25.84%12.66%0.00%
4486000875建信稳定得利07-101.38301.3830-0.29%1.24%2.83%3.06%3.91%6.55%13.64%19.02%4.46%38.30%6.55%0.08%
4487675081西部利得祥盈07-101.30221.3022-0.47%1.24%3.21%1.54%3.84%12.96%24.89%29.29%5.15%30.22%12.81%0.06%
4488002017招商瑞丰灵活07-101.46601.6740-0.34%1.24%2.81%3.53%3.75%8.19%14.33%15.01%4.19%23.42%8.11%0.00%
4489004837中融鑫价值混07-100.99550.9955-1.59%1.24%0.63%3.85%-4.21%9.47%6.14%----2.93%-0.46%7.26%0.00%
4490003762国开开泰灵活07-101.12701.2260-0.49%1.24%3.09%3.37%3.50%9.24%16.48%20.83%3.87%23.87%9.14%0.15%
4491008470朱雀安鑫回报07-101.03741.0374-0.11%1.24%3.50%2.51%---------------3.74%3.74%0.00%
4492005324前海开源泽鑫07-101.66431.6643-0.49%1.23%4.27%18.21%12.75%24.32%65.75%---15.24%66.43%23.57%0.00%
4493003763国开开泰灵活07-101.09881.1978-0.50%1.23%3.04%3.19%3.15%7.76%14.39%18.16%3.50%20.87%7.67%0.00%
4494005323前海开源泽鑫07-101.66491.6649-0.50%1.23%4.21%18.17%12.74%24.38%65.74%---15.23%66.49%23.63%0.15%
4495001524华泰柏瑞精选07-101.20511.2051-0.13%1.23%1.52%3.88%2.16%10.20%15.35%13.84%3.51%20.51%9.79%0.15%
4496002035安信平稳增长07-101.35431.8343-0.25%1.23%2.02%5.09%4.81%7.54%15.75%19.78%4.95%34.46%7.25%0.15%
4497470018汇添富双利债07-101.90001.9000-0.05%1.23%4.17%5.20%7.22%13.37%24.02%28.03%8.20%90.00%13.23%0.08%
4498750005安信平稳增长07-101.35961.8396-0.26%1.22%2.03%5.11%4.85%7.64%15.98%20.13%5.00%94.59%7.36%0.15%
4499002536中银鑫利混合07-101.16201.3970-0.43%1.22%3.01%2.56%3.84%14.90%27.29%34.02%4.40%42.73%14.59%0.00%
4500004182建信瑞福添利07-100.98770.9877-0.28%1.22%1.53%2.44%0.06%3.64%5.52%-1.65%1.92%-1.23%3.63%0.10%
4501006105泰达宏利印度07-090.92310.92310.54%1.22%5.68%12.08%-14.95%-11.76%-------14.36%-7.69%---0.15%
4502004468建信瑞福添利07-100.96520.9652-0.28%1.22%1.49%2.30%-0.23%3.02%4.28%-3.83%1.61%-3.48%3.02%0.00%
4503003319建信瑞丰添利07-101.11811.1181-0.29%1.20%1.38%1.31%2.96%4.93%6.68%7.45%3.39%11.81%4.70%0.10%
4504000385景顺长城景颐07-101.51601.6760-0.46%1.20%2.57%3.69%4.41%7.72%13.23%16.51%4.84%68.48%7.59%0.08%
4505519730交银定期支付07-101.60501.60500.06%1.20%3.02%2.82%4.22%9.86%17.76%15.55%5.04%60.50%9.78%0.08%
4506003320建信瑞丰添利07-101.10851.1085-0.30%1.20%1.35%1.26%2.85%4.71%6.28%6.78%3.27%10.85%4.49%0.00%
4507006601国融融泰灵活07-101.02401.0840-0.33%1.20%3.18%2.96%-3.36%7.10%-------3.05%8.50%6.67%0.12%
4508006602国融融泰灵活07-101.02401.0840-0.33%1.20%3.18%2.96%-3.36%7.11%-------3.05%8.51%6.67%0.00%
4509000692汇添富双利债07-101.70101.7010-0.06%1.19%4.16%5.06%6.98%12.87%22.99%26.47%7.93%70.10%12.72%0.00%
4510217024招商安盈债券07-101.25511.6083-0.64%1.19%3.08%2.74%4.50%11.36%18.74%21.85%5.67%69.85%11.31%0.08%
4511000236工银月月薪定07-101.71201.7120-0.35%1.18%3.38%3.82%5.42%12.71%14.98%17.02%6.60%71.20%12.78%0.08%
4512001185安信动态策略07-101.45371.4537-0.99%1.17%3.65%6.82%8.70%10.33%19.05%22.86%9.14%45.37%10.17%0.10%
4513001633万家瑞祥混合07-101.05681.2178-0.26%1.17%2.50%3.33%5.05%10.43%19.03%18.95%5.27%23.51%10.15%0.06%
4514519731交银定期支付07-101.56001.56000.06%1.17%3.04%2.70%4.00%9.47%16.94%14.20%4.84%56.00%9.40%0.00%
4515000386景顺长城景颐07-101.47601.6320-0.47%1.17%2.50%3.51%4.16%7.20%12.18%15.10%4.61%64.01%7.06%0.00%
4516519050海富通安颐收07-101.47701.7510-0.27%1.16%3.14%4.83%6.18%13.53%19.69%27.48%6.72%82.55%13.35%0.15%
4517001634万家瑞祥混合07-101.05481.2097-0.26%1.16%2.49%3.28%4.93%10.21%18.54%18.21%5.14%22.60%9.92%0.00%
4518002029安信动态策略07-101.44011.4401-1.00%1.16%3.63%6.76%8.58%10.11%18.68%22.10%9.02%38.87%9.96%0.00%
4519003938南方荣尊混合07-101.19671.19670.08%1.16%1.96%3.34%5.83%11.22%18.26%19.06%5.98%19.67%11.31%0.06%
4520002792景顺长城顺益07-101.27801.2780-0.18%1.16%2.74%3.41%6.32%10.63%16.71%16.71%6.77%27.80%10.62%0.12%
4521001947上投摩根安鑫07-101.05101.14600.00%1.15%2.34%2.64%2.34%4.63%10.11%13.69%3.33%15.28%4.63%0.10%
4522002498兴业聚鑫灵活07-101.31401.3440-0.53%1.15%3.79%4.37%8.33%16.70%22.12%25.98%9.05%35.27%16.39%0.15%
4523004823上投安裕回报07-101.28011.2801-0.56%1.15%2.81%6.01%9.36%23.61%------10.41%28.01%23.11%0.10%
4524002494兴业聚盈灵活07-101.31701.3170-0.45%1.15%3.46%5.87%9.93%18.65%22.28%25.31%10.39%31.70%18.33%0.15%
4525003345安信新成长混07-101.15901.2490-0.48%1.15%2.64%4.43%4.02%10.28%16.49%22.00%4.41%26.46%10.08%0.10%
4526002723江信祺福A07-101.20481.2048-0.69%1.15%3.11%4.92%3.46%11.38%21.48%22.14%4.51%20.47%11.21%0.05%
4527008209南方宝泰一年07-101.03791.0379-0.63%1.15%2.71%4.07%3.58%---------3.79%3.79%3.79%0.12%
4528002793景顺长城顺益07-101.25861.2586-0.17%1.15%2.72%3.32%6.12%10.20%15.82%15.36%6.55%25.86%10.20%0.00%
4529003346安信新成长混07-101.15481.2408-0.48%1.15%2.62%4.37%3.91%10.05%16.03%21.30%4.29%25.54%9.86%0.00%
4530003939南方荣尊混合07-101.17441.17440.08%1.15%1.91%3.19%5.51%10.55%16.84%16.94%5.64%17.44%10.65%0.00%
4531004824上投安裕回报07-101.26441.2644-0.57%1.14%2.76%5.89%9.09%22.97%------10.12%26.44%22.47%0.00%
4532008210南方宝泰一年07-101.03461.0346-0.63%1.14%2.67%3.92%3.28%---------3.46%3.46%3.46%0.00%
4533002739泓德裕康债券07-101.15001.2700-0.17%1.14%3.05%5.60%7.78%13.11%23.34%28.28%8.80%28.16%12.81%0.00%
4534002724江信祺福C07-101.18591.1859-0.70%1.13%3.06%4.79%3.20%10.85%20.79%20.83%4.24%18.58%10.69%0.00%
4535002972前海开源鼎安07-101.16101.16100.00%1.13%2.93%3.85%4.13%9.63%14.72%15.52%4.69%16.10%8.71%0.00%
4536001635万家瑞益灵活07-101.51631.5163-1.33%1.13%7.03%8.69%6.06%14.91%25.80%31.33%5.54%51.63%14.28%0.06%
4537002738泓德裕康债券07-101.16701.2870-0.17%1.13%3.09%5.71%7.96%13.44%24.17%29.63%8.86%29.89%13.14%0.08%
4538001636万家瑞益灵活07-101.47501.4750-1.33%1.12%7.02%8.63%5.98%14.69%24.95%29.35%5.46%47.50%14.07%0.00%
4539519229海富通欣享灵07-101.14331.2992-0.30%1.12%3.07%4.35%6.19%15.87%19.03%31.43%6.79%31.94%15.61%0.08%
4540007697中金衡益增强07-101.05361.0536-0.06%1.12%1.93%3.45%3.33%---------3.98%5.36%5.36%0.08%
4541519753交银安心收益07-101.08101.0810-0.37%1.12%2.46%1.89%2.27%5.57%6.08%9.41%2.46%8.10%5.57%0.08%
4542519228海富通欣享灵07-101.27041.3341-0.29%1.12%3.07%4.33%6.13%15.76%20.84%34.18%6.74%34.75%15.49%0.00%
4543001013华夏希望债券07-101.17201.7020-0.09%1.12%2.00%1.91%3.17%7.03%12.00%11.83%3.81%89.41%6.93%0.00%
4544002971前海开源鼎安07-101.17201.17200.09%1.12%2.99%3.90%4.27%10.05%15.13%16.27%4.83%17.20%9.12%0.08%
4545009185农银汇理永乐07-081.01271.01270.36%1.11%---------------------1.27%---0.08%
4546007698中金衡益增强07-101.05021.0502-0.06%1.11%1.89%3.35%3.12%---------3.75%5.02%5.02%0.00%
4547005984兴业聚华混合07-101.04161.0416-0.63%1.11%3.47%3.86%---------------4.16%4.16%--
4548003512申万菱信安鑫07-101.18801.2330-0.34%1.11%3.30%6.07%7.32%14.89%20.27%21.09%8.49%24.00%14.56%0.00%
4549008556易方达裕富债07-101.02571.0257-0.24%1.10%2.29%1.94%---------------2.57%2.57%0.06%
4550519061海富通纯债债07-101.19402.3920-0.08%1.10%2.75%1.04%-0.72%2.65%7.98%12.76%-0.17%151.92%2.57%0.08%
4551003493申万菱信安鑫07-101.19501.2400-0.25%1.10%3.37%6.13%7.46%15.13%20.72%21.78%8.64%24.71%14.90%0.07%
4552005985兴业聚华混合07-101.03971.0397-0.63%1.10%3.41%3.71%---------------3.97%3.97%0.00%
4553001011华夏希望债券07-101.19801.7480-0.17%1.10%2.04%1.96%3.28%7.35%12.65%12.88%3.90%96.60%7.25%0.10%
4554008557易方达裕富债07-101.02451.0245-0.24%1.10%2.27%1.83%---------------2.45%2.45%0.00%
4555001060前海开源高端07-101.85401.8540-0.11%1.09%2.37%5.70%8.48%45.41%50.98%64.95%11.15%85.40%44.51%0.15%
4556110018易方达增强回07-101.29802.1850-0.69%1.09%2.93%3.43%3.03%9.25%21.42%22.21%3.83%170.53%8.74%0.00%
4557110017易方达增强回07-101.30702.2600-0.68%1.08%2.99%3.48%3.17%9.66%22.36%23.73%4.04%185.06%9.15%0.08%
4558519771交银优择回报07-101.23101.3060-0.49%1.07%3.01%3.71%5.94%12.22%18.82%24.96%6.49%32.08%12.01%0.00%
4559002845上投摩根安鑫07-101.04901.1230-0.10%1.06%2.24%2.44%2.04%4.14%8.87%11.76%3.04%12.76%4.14%0.00%
4560001423景顺长城安享07-101.24101.3320-0.24%1.06%2.39%2.73%5.44%11.70%19.50%24.48%5.89%34.94%11.50%0.00%
4561008585华夏中证人工07-101.01321.0132---1.06%---------------------1.32%1.32%0.12%
4562000190中银新回报灵07-101.62601.9460-0.12%1.06%3.30%6.27%10.84%20.80%24.67%34.42%11.37%107.49%20.18%0.12%
4563002767泰康宏泰回报07-101.42621.4262-0.32%1.05%3.19%5.41%6.30%12.93%22.22%31.80%6.58%42.62%12.65%0.10%
4564008586华夏中证人工07-101.01301.0130---1.05%---------------------1.30%1.30%0.00%
4565002501银华远景债券07-101.16001.2530-0.34%1.05%3.02%4.47%6.45%13.69%23.38%22.54%7.80%25.97%13.59%0.08%
4566004885长信先优债券07-101.22501.2250-0.12%1.04%2.35%3.11%4.53%9.85%19.49%---5.44%22.50%9.78%0.08%
4567001797华融新利灵活07-100.97300.9730-0.51%1.04%2.75%3.84%0.83%5.42%3.51%-6.26%1.25%-2.70%5.19%0.12%
4568007251广发睿享稳健07-101.06381.0638-0.27%1.04%2.45%2.75%4.86%---------5.30%6.38%6.38%0.15%
4569004738上投摩根安隆07-101.21271.2127-0.47%1.02%2.37%4.84%7.65%14.89%20.96%---8.45%21.27%14.59%0.10%
4570001327鹏华弘华混合07-101.30231.3573-0.25%1.02%2.83%7.15%6.45%28.15%27.88%22.77%7.98%36.83%27.28%0.15%
4571519060海富通纯债债07-101.18402.3470-0.17%1.02%2.69%0.88%-0.96%2.18%7.17%11.52%-0.41%145.67%2.10%0.00%
4572040009华安稳定收益07-101.12691.8450-0.22%1.02%3.49%3.82%4.82%9.97%16.49%21.95%5.60%116.02%9.72%0.08%
4573001328鹏华弘华混合07-101.16791.1679-0.25%1.02%2.83%7.14%6.42%28.20%28.02%23.34%7.95%16.79%27.32%0.15%
4574004739上投摩根安隆07-101.20291.2029-0.47%1.02%2.35%4.75%7.49%14.57%20.22%---8.28%20.29%14.22%0.00%
4575040010华安稳定收益07-101.12421.7889-0.22%1.02%3.46%3.72%4.63%9.54%15.56%20.50%5.39%105.73%9.27%0.00%
4576008452兴全恒鑫债券07-101.02871.0287-0.33%1.01%2.40%1.62%---------------2.86%2.86%0.08%
4577004093金元顺安桉盛07-101.16981.1698-1.14%1.01%3.28%1.91%1.97%5.69%12.69%16.04%2.58%16.98%5.55%0.06%
4578253060国联安信心增07-101.19171.3637-0.31%1.01%3.24%3.84%5.38%9.33%14.31%15.92%5.66%39.96%9.29%0.06%
4579002116广发安享混合07-101.10201.30800.00%1.01%2.32%4.26%6.15%12.05%17.04%25.89%6.35%33.82%11.95%0.10%
4580253061国联安信心增07-101.17481.3338-0.31%1.01%3.22%3.76%5.21%9.00%13.62%14.84%5.49%36.40%8.96%0.00%
4581006009国融融银灵活07-101.05591.1059-0.41%0.99%2.62%3.12%-4.17%2.59%10.23%----3.79%10.48%2.15%0.12%
4582161115易方达岁丰添07-101.62602.2100-0.25%0.99%2.46%4.10%4.36%11.37%24.31%22.62%5.11%149.20%11.07%0.08%
4583007577宝盈祥瑞混合07-101.11801.11800.18%0.99%1.08%1.08%-2.44%0.81%-------2.36%0.81%0.81%0.00%
4584008453兴全恒鑫债券07-101.02671.0267-0.33%0.99%2.36%1.51%---------------2.66%2.66%0.00%
4585519770交银优择回报07-101.22001.2950-0.57%0.99%3.04%3.74%6.09%12.34%17.20%23.58%6.55%30.87%12.13%0.08%
4586005318万家瑞舜灵活07-101.06811.0681-0.48%0.99%2.39%1.91%2.40%5.45%11.84%---2.83%6.80%5.24%0.00%
4587009097鹏华安泽混合07-101.00801.0080-0.19%0.99%1.81%0.74%---------------0.80%0.80%0.00%
4588006010国融融银灵活07-101.04961.0996-0.41%0.99%2.60%3.06%-4.27%2.38%9.60%----3.90%9.84%1.93%0.00%
4589009096鹏华安泽混合07-101.00941.0094-0.19%0.99%1.85%0.86%---------------0.94%0.94%0.08%
4590005212汇安稳裕债券07-101.08151.1185-0.43%0.99%2.02%2.53%3.31%10.11%10.83%---4.00%11.94%9.96%0.08%
4591162415华宝标普美国07-091.73501.7350-0.23%0.99%-0.91%21.50%3.15%7.90%22.27%47.66%3.95%73.50%---0.12%
4592000639宝盈祥瑞混合07-101.12301.44900.18%0.99%1.17%1.26%-2.35%1.26%-1.42%-1.50%-2.18%47.09%1.26%0.12%
4593005317万家瑞舜灵活07-101.10291.1029-0.49%0.99%2.40%1.96%2.50%5.75%15.19%---2.93%10.28%5.55%0.06%
4594003344鹏华弘惠灵活07-101.13761.1866-0.22%0.99%2.94%5.98%7.42%16.38%20.38%16.91%8.05%19.06%16.13%0.15%
4595003343鹏华弘惠灵活07-101.13951.1885-0.22%0.98%2.95%5.99%7.43%16.39%19.52%16.81%8.06%19.25%16.15%0.15%
4596001325鹏华弘和混合07-101.28681.3268-0.30%0.98%2.62%5.74%7.43%15.63%18.25%23.05%8.10%33.14%15.45%0.15%
4597001326鹏华弘和混合07-101.26641.3064-0.30%0.98%2.61%5.73%7.40%15.55%18.22%22.97%8.07%31.10%15.38%0.15%
4598002701东方红汇阳债07-101.10351.2535-0.66%0.98%2.28%2.72%1.73%6.31%14.58%20.70%2.36%26.97%6.16%--
4599000617上投摩根优信07-101.23801.4530-0.08%0.98%1.81%2.65%0.73%2.48%10.65%9.16%1.64%45.73%2.41%0.00%
4600002702东方红汇阳债07-101.08381.2338-0.65%0.98%2.25%2.62%1.53%5.90%13.72%19.31%2.13%24.90%5.74%0.00%
4601008871大成睿裕六月07-101.02541.0254-0.28%0.97%2.54%------------------2.54%2.54%0.15%
4602006064红土创新增强07-101.18201.1820-0.61%0.97%3.36%3.15%5.17%9.68%------5.96%18.20%9.64%0.00%
4603952024国泰君安君得07-101.13201.48700.07%0.97%1.97%1.47%1.73%---------1.96%2.83%2.83%0.07%
4604006061红土创新增强07-101.18451.1845-0.61%0.97%3.38%3.21%5.07%9.70%------5.87%18.45%9.65%0.08%
4605003295南方安裕混合07-101.14341.2600-0.44%0.97%2.47%3.53%4.63%12.99%20.10%23.63%5.58%27.07%12.67%0.12%
4606161902万家增强收益07-101.20702.2448-0.40%0.97%2.27%2.00%2.92%8.15%10.64%10.09%4.14%194.71%7.99%0.00%
4607008872大成睿裕六月07-101.02481.0248-0.29%0.97%2.48%------------------2.48%2.48%0.00%
4608001422景顺长城安享07-101.25601.3470-0.32%0.96%2.36%2.78%5.46%11.84%19.41%24.67%5.90%36.52%11.74%0.10%
4609002796景顺长城景盈07-101.18341.1884-0.03%0.96%1.21%-0.55%2.43%6.06%13.01%15.61%2.84%18.93%5.92%0.08%
4610008420广发招泰混合07-101.02781.0278-0.29%0.96%1.98%1.94%---------------2.78%2.78%0.10%
4611002503中银腾利混合07-101.05101.2880-0.28%0.96%1.94%4.94%6.98%17.16%23.23%26.88%7.89%32.11%16.93%0.00%
4612002797景顺长城景盈07-101.16731.1703-0.03%0.96%1.17%-0.66%2.23%5.64%12.11%14.23%2.63%17.08%5.49%0.00%
4613002502中银腾利混合07-101.05201.2950-0.28%0.96%1.94%5.04%6.97%17.26%23.82%27.61%7.99%33.00%16.91%0.10%
4614006586南方安裕混合07-101.13621.2532-0.44%0.96%2.42%3.38%4.32%12.32%------5.24%19.69%12.00%0.00%
4615000065国富焦点驱动07-101.68901.8540-0.35%0.96%2.49%4.00%2.99%11.34%20.64%20.38%3.68%91.14%10.54%0.15%
4616550005信诚三得益债07-101.16201.67600.00%0.96%3.72%5.10%5.59%9.31%13.51%16.45%6.24%83.06%9.11%0.00%
4617008421广发招泰混合07-101.02641.0264-0.29%0.95%1.96%1.85%---------------2.64%2.64%0.00%
4618501302南方恒指ET07-101.04771.0477-1.93%0.95%2.75%6.78%-7.78%-5.07%-1.20%----6.68%4.77%-5.53%0.12%
4619002351易方达裕祥回07-101.48201.4820-0.40%0.95%3.20%4.44%5.18%18.94%33.63%39.29%7.08%48.20%18.65%0.10%
4620000616上投摩根优信07-101.27101.4900-0.08%0.95%1.84%2.83%1.03%2.97%11.58%10.59%1.92%49.51%2.90%0.08%
4621000708华安安享混合07-101.28001.2800-0.23%0.95%1.83%3.98%4.15%7.11%11.89%16.47%4.40%28.00%7.11%0.15%
4622003282信诚至裕灵活07-101.26211.2621-0.02%0.94%4.02%7.60%10.25%14.38%19.22%24.20%10.86%26.21%14.21%0.08%
4623000406汇添富双利增07-101.17801.51100.17%0.94%3.06%2.70%4.43%10.51%14.13%22.51%5.37%57.79%10.20%0.10%
4624000171易方达裕丰回07-101.92901.9290-0.16%0.94%2.99%3.32%4.21%10.54%19.30%27.83%5.18%92.90%10.42%0.10%
4625003283信诚至裕灵活07-101.13691.1369-0.02%0.94%4.01%7.57%10.20%14.19%19.37%25.39%10.80%13.69%14.02%0.00%
4626002651东方红汇利债07-101.09601.2460-0.75%0.94%2.39%2.88%1.70%6.44%15.34%21.52%2.31%26.27%6.29%--
4627002652东方红汇利债07-101.07541.2254-0.76%0.94%2.36%2.78%1.50%5.99%14.37%19.96%2.10%24.09%5.84%0.00%
4628550004信诚三得益债07-101.18401.74200.00%0.94%3.74%5.18%5.84%9.74%14.47%17.93%6.47%93.03%9.55%0.08%
4629002637广发集裕债券07-101.29301.2930-0.08%0.94%1.97%5.29%6.86%14.63%21.18%24.33%7.66%29.30%14.32%0.00%
4630005659南方恒指ET07-101.03781.0378-1.93%0.93%2.70%6.67%-7.96%-5.46%-1.98%----6.88%-6.12%-5.90%0.00%
4631003044东方红战略精07-101.21321.2632-0.45%0.93%2.25%2.72%3.55%9.44%17.04%21.95%4.16%27.15%9.63%--
4632003142鹏华弘达混合07-102.56102.6210-0.29%0.93%2.79%5.79%6.89%15.35%17.54%23.00%7.44%162.63%15.15%0.15%
4633002117广发安享混合07-101.09401.36400.00%0.92%2.24%4.09%5.90%11.60%16.24%24.63%6.10%40.83%11.50%0.00%
4634003143鹏华弘达混合07-101.21521.2352-0.30%0.92%2.77%5.77%6.86%15.27%17.39%22.34%7.41%23.70%15.07%0.00%
4635003045东方红战略精07-101.19391.2439-0.46%0.92%2.22%2.61%3.34%9.00%16.10%20.48%3.93%25.15%9.19%0.00%
4636002636广发集裕债券07-101.31501.3150-0.08%0.92%2.02%5.45%7.08%15.15%22.44%25.84%7.88%31.50%14.75%0.08%
4637002622广发稳裕混合07-101.21601.2270-0.25%0.91%2.10%2.18%3.84%8.19%11.56%19.41%4.02%22.88%7.99%0.10%
4638009545博时鑫荣稳健07-101.00911.0091-0.46%0.91%---------------------0.91%0.91%0.04%
4639180026银华信用双利07-101.22901.6080-0.49%0.90%2.59%3.89%6.41%12.39%18.18%17.06%7.62%68.97%12.29%0.00%
4640009546博时鑫荣稳健07-101.00901.0090-0.46%0.90%---------------------0.90%0.90%0.00%
4641180025银华信用双利07-101.24301.6580-0.48%0.89%2.64%4.02%6.60%12.83%19.16%18.46%7.81%75.10%12.83%0.08%
4642004226国寿安保稳诚07-101.08281.1974-0.12%0.89%2.43%3.90%5.81%8.87%13.48%17.04%6.54%21.09%8.73%0.00%
4643004225国寿安保稳诚07-101.08381.2010-0.11%0.88%2.45%3.92%5.86%8.99%13.69%17.38%6.59%21.49%8.85%0.08%
4644620009金元顺安丰祥07-101.16101.3610-0.26%0.87%2.29%0.52%1.66%8.20%14.27%13.27%2.20%38.79%7.90%0.06%
4645005813华安CES港07-101.03821.0382-1.56%0.86%5.14%14.03%0.23%3.11%5.11%---2.19%3.82%3.00%0.12%
4646005814华安CES港07-101.05041.0504-1.56%0.86%5.12%13.91%0.04%2.87%4.78%---1.97%5.04%2.76%0.00%
4647000667工银绝对收益07-101.28501.2850-0.39%0.86%1.74%4.56%8.81%16.29%15.66%16.39%10.49%28.50%16.08%0.15%
4648001949建信稳定丰利07-101.17201.1720-0.34%0.86%1.47%0.17%0.51%2.99%9.74%15.47%1.21%17.20%2.99%0.00%
4649007204银华美元债精07-091.05711.05710.34%0.86%1.41%4.25%1.78%5.63%------2.34%5.71%---0.08%
4650000407汇添富双利增07-101.17501.50800.17%0.86%2.98%2.62%4.17%10.02%13.31%21.23%5.10%57.11%9.71%0.00%
4651002969易方达丰和债07-101.30561.3056-0.22%0.86%2.92%3.21%3.64%9.36%15.65%23.22%4.44%30.56%9.07%0.10%
4652519617银河君信混合07-101.07341.2479-0.15%0.86%2.54%5.08%7.93%13.25%18.31%24.45%8.56%26.86%13.02%0.00%
4653519616银河君信混合07-101.07401.2685-0.16%0.85%2.57%5.20%8.20%13.81%19.49%26.31%8.84%29.33%13.58%0.08%
4654007205银华美元债精07-091.05341.05340.34%0.85%1.39%4.16%1.61%5.33%------2.16%5.34%---0.00%
4655004218前海开源裕和07-101.19161.19160.22%0.85%3.54%6.03%12.88%18.57%20.89%18.61%13.55%19.16%17.98%0.15%
4656001948建信稳定丰利07-101.19401.1940-0.33%0.84%1.53%0.34%0.76%3.47%10.56%16.94%1.44%19.40%3.38%0.08%
4657164701汇添富黄金及07-090.84000.8400-0.47%0.84%3.96%5.79%15.54%27.66%42.37%40.70%17.48%-16.00%---0.08%
4658519759交银周期回报07-101.20301.6330-0.50%0.84%2.65%3.08%4.07%12.48%15.63%23.63%4.59%48.88%11.40%0.00%
4659007502前海开源裕和07-101.21671.21670.21%0.84%3.52%5.98%12.77%18.34%------13.45%21.67%17.75%0.00%
4660002615中银颐利混合07-101.20801.3130-0.17%0.83%2.55%5.78%6.90%16.71%22.27%27.65%7.19%33.77%16.49%0.00%
4661519738交银周期回报07-101.21001.6800-0.49%0.83%2.63%3.15%4.05%12.51%15.70%23.80%4.66%81.38%11.43%0.15%
4662002614中银颐利混合07-101.21101.3160-0.25%0.83%2.45%5.76%6.88%16.89%22.57%27.96%7.17%34.10%16.67%0.10%
4663206006鹏华全球中短07-091.05541.0666-0.12%0.82%2.74%10.11%5.36%13.59%3.25%7.41%6.13%6.66%---0.08%
4664519165新华鑫利灵活07-101.48301.4830-0.27%0.82%1.65%1.65%1.65%19.40%16.68%26.11%4.44%48.30%19.79%0.15%
4665001945东方红信用债07-101.14791.2579-0.29%0.81%2.23%1.77%2.72%7.31%15.99%20.93%3.09%26.94%7.21%--
4666001139华安新动力灵07-101.24801.2480-0.16%0.81%1.71%3.74%3.74%7.12%11.73%15.45%4.00%24.80%7.03%0.15%
4667519024海富通稳健添07-101.25101.51800.00%0.81%2.12%2.29%2.54%3.56%7.01%11.80%2.88%51.94%3.56%0.08%
4668001946东方红信用债07-101.12831.2383-0.28%0.80%2.20%1.67%2.51%6.88%15.42%19.80%2.87%24.90%6.88%0.00%
4669001331鹏华弘信混合07-101.43011.4614-0.27%0.80%2.36%5.05%5.94%19.29%22.68%23.47%6.72%46.93%18.69%0.15%
4670009355泰达泰和稳健07-081.01271.01270.14%0.80%1.26%------------------1.27%---0.08%
4671400013东方成长收益07-101.16571.55850.11%0.80%1.83%8.36%8.64%10.50%13.98%14.76%8.67%59.36%10.50%0.06%
4672519760交银新回报灵07-104.56604.5860-0.50%0.79%2.49%2.79%4.51%10.85%15.24%332.39%4.82%356.88%10.66%0.00%
4673004680前海开源裕瑞07-101.19271.19270.23%0.79%2.24%3.34%7.05%16.86%22.17%---7.97%19.27%17.32%0.15%
4674001332鹏华弘信混合07-101.27281.3188-0.27%0.79%2.36%5.04%5.93%19.24%22.63%23.99%6.71%33.05%18.63%0.15%
4675006190前海开源裕瑞07-101.19801.19800.23%0.79%2.19%3.20%6.73%16.16%------7.62%19.80%16.62%0.15%
4676008513南方宝丰混合07-101.02151.0215-0.63%0.79%2.16%2.54%---------------2.15%2.15%0.12%
4677007833长盛稳怡添利07-101.05591.0559-0.10%0.78%3.16%3.49%5.44%---------5.54%5.59%5.59%0.08%
4678003030安信新目标混07-101.23651.2935-0.27%0.78%2.32%3.93%6.69%12.71%21.67%25.64%7.18%30.38%12.57%0.08%
4679003031安信新目标混07-101.21101.2680-0.27%0.78%2.32%3.90%6.61%12.52%21.23%24.93%7.10%27.81%12.38%0.00%
4680003767泰达宏利纯利07-101.04491.13070.02%0.78%0.51%-0.22%1.78%3.25%7.10%11.24%1.78%13.66%3.23%0.08%
4681000072华安稳健回报07-101.18722.0862-0.52%0.78%2.48%4.69%6.95%10.48%12.11%16.28%7.53%108.62%10.48%0.15%
4682008514南方宝丰混合07-101.01941.0194-0.63%0.78%2.11%2.39%---------------1.94%1.94%0.00%
4683006297富国鑫旺稳健07-081.09901.11200.24%0.78%1.99%2.68%4.30%8.17%------4.66%11.25%---0.08%
4684007687东方成长收益07-101.17101.17100.10%0.77%1.79%8.25%8.42%---------8.44%16.61%16.61%0.00%
4685006855人保鑫泽纯债07-100.98890.9889-0.31%0.77%1.19%0.48%-0.27%-0.73%-------0.07%-1.11%-0.93%0.00%
4686006854人保鑫泽纯债07-100.98990.9899-0.31%0.77%1.20%0.51%-0.22%-0.65%-------0.03%-1.01%-0.85%0.08%
4687003966中银润利混合07-101.06131.3403-0.17%0.77%1.94%4.69%6.54%16.69%26.01%32.79%7.28%38.44%16.29%0.10%
4688007834长盛稳怡添利07-101.05351.0535-0.11%0.77%3.12%3.38%5.22%---------5.31%5.35%5.35%0.00%
4689008895申万菱信量化07-101.01521.0152-0.25%0.76%1.41%1.49%---------------1.52%1.52%0.15%
4690002617中银益利混合07-101.31901.3720-0.15%0.76%2.41%5.44%5.60%15.70%28.18%34.95%7.24%38.73%15.60%0.00%
4691519752交银新回报灵07-101.31901.3390-0.53%0.76%2.49%2.81%4.52%10.75%14.90%22.36%4.85%34.45%10.47%0.15%
4692003967中银润利混合07-101.05761.3356-0.17%0.76%1.93%4.66%6.48%16.53%25.71%32.34%7.21%37.89%16.13%0.00%
4693002616中银益利混合07-101.32201.3750-0.15%0.76%2.48%5.59%5.76%15.96%28.47%35.26%7.39%39.04%15.86%0.10%
4694007398兴全磐稳增利07-101.42041.8204-0.69%0.76%2.05%0.31%1.73%---------2.23%2.84%2.84%0.00%
4695340009兴全磐稳增利07-101.42341.8234-0.69%0.76%2.07%0.40%1.93%7.71%12.48%15.44%2.44%93.50%7.58%0.08%
4696001067鹏华弘盛混合07-101.39931.3993-0.33%0.76%2.21%3.90%6.27%10.29%16.02%22.23%6.72%39.93%10.15%0.15%
4697001380鹏华弘盛混合07-101.89861.8986-0.33%0.75%2.20%3.85%6.17%10.08%15.66%21.73%6.61%89.86%9.94%0.15%
4698004807中银证券安弘07-101.19191.1919-0.03%0.75%2.44%3.72%5.56%9.78%17.35%---6.64%19.19%9.66%0.08%
4699000672工银绝对收益07-101.21101.2110-0.49%0.75%1.59%4.31%8.32%15.00%13.39%13.18%9.99%21.10%15.00%0.00%
4700004808中银证券安弘07-101.18691.1869-0.02%0.75%2.42%3.63%5.37%9.42%17.24%---6.45%18.69%9.30%0.00%
4701162414华宝新机遇混07-101.41721.4172-0.28%0.75%3.21%5.56%7.64%16.46%24.38%27.14%8.22%41.72%16.19%0.15%
4702519023海富通稳健添07-101.21601.4800-0.08%0.75%2.01%2.18%2.36%3.23%6.85%11.28%2.70%52.74%3.23%0.00%
4703004145上投安丰回报07-101.26351.26350.01%0.74%2.02%4.77%4.06%8.52%21.18%24.12%4.40%26.35%8.53%0.00%
4704004144上投安丰回报07-101.33261.33260.01%0.74%2.04%4.74%4.13%8.74%27.23%30.71%4.46%33.26%8.74%0.10%
4705860005光大阳光添利07-102.27712.4371-0.14%0.74%1.82%3.26%3.68%---------3.92%4.06%4.06%--
4706008751大成全球美元07-091.04281.04280.22%0.73%1.65%3.69%---------------4.28%---0.08%
4707008752大成全球美元07-091.03911.03910.22%0.73%1.61%3.33%---------------3.91%---0.00%
4708090002大成债券A/07-101.06762.2408-0.22%0.73%1.86%1.12%2.69%6.63%11.63%19.67%3.41%215.30%6.56%0.08%
4709092002大成债券C07-101.08502.1817-0.21%0.72%1.84%1.04%2.53%6.31%10.97%18.60%3.24%149.63%6.24%0.00%
4710004005东方民丰回报07-101.01721.0317-0.24%0.72%1.19%1.73%2.12%1.86%0.17%1.17%2.05%3.14%1.88%0.06%
4711004006东方民丰回报07-101.00991.0229-0.24%0.72%1.16%1.65%1.97%1.57%-0.43%0.41%1.89%2.25%1.58%0.00%
4712003628兴银收益增强07-101.11231.11230.09%0.72%1.55%1.26%4.23%7.60%10.13%9.51%5.37%11.22%7.53%0.08%
4713400023东方多策略灵07-101.21341.3834-0.20%0.71%2.02%3.40%2.58%3.76%8.13%9.72%2.66%39.86%3.74%0.12%
4714008979万家民丰回报07-101.01941.0194---0.71%1.74%2.01%---------------1.94%1.94%0.08%
4715002961中欧双利债券07-101.16901.2270-0.26%0.71%2.56%3.18%4.95%10.47%16.58%19.00%5.67%22.82%10.35%0.08%
4716002056中银新财富混07-101.14801.3270-0.26%0.70%2.04%3.14%4.55%12.11%21.52%26.96%4.94%36.89%12.00%0.00%
4717002054中银新财富混07-101.15201.3410-0.26%0.70%2.04%3.23%4.73%12.50%22.19%28.23%5.01%38.65%12.39%0.10%
4718002962中欧双利债券07-101.15201.2100-0.26%0.70%2.53%3.07%4.74%10.09%15.70%17.64%5.45%21.12%9.97%0.00%
4719519726交银稳固收益07-101.16001.52600.09%0.69%2.56%2.38%3.76%7.71%10.90%15.08%4.32%63.13%7.71%0.08%
4720001739中融融安混合07-101.16101.16100.17%0.69%2.02%8.91%6.03%16.92%17.75%13.49%6.22%16.10%15.98%0.15%
4721006466浦银安盛双债07-101.07931.0793-0.21%0.69%1.42%1.43%3.67%7.43%------4.61%7.93%7.46%0.08%
4722008639中欧预见养老07-081.00941.00940.19%0.69%1.35%------------------0.94%---0.08%
4723501000国金鑫新灵活07-101.03101.0310-1.25%0.68%0.19%3.20%0.88%10.98%-6.36%-6.19%1.18%3.10%11.10%0.15%
4724006467浦银安盛双债07-101.07511.0751-0.21%0.68%1.40%1.35%3.49%7.05%------4.43%7.51%7.09%0.00%
4725003768泰达宏利纯利07-101.04081.12110.02%0.68%0.38%-0.41%1.52%2.95%6.47%10.28%1.51%12.62%2.93%0.00%
4726000046工银产业债债07-101.48801.6280-0.33%0.68%2.20%2.55%3.26%7.83%16.16%19.71%3.91%65.96%7.59%0.00%
4727020033国泰民安增利07-101.11071.5246-0.05%0.67%0.83%1.73%2.69%4.50%8.81%11.52%2.83%60.36%4.47%0.08%
4728002461中银珍利混合07-101.05101.3410-0.19%0.67%1.64%4.23%5.84%16.28%24.19%29.91%6.74%39.00%15.94%0.10%
4729001562易方达瑞和灵07-101.50701.5070-0.26%0.67%2.03%2.87%4.87%36.13%55.52%---8.50%50.70%34.43%0.06%
4730002462中银珍利混合07-101.05501.3430-0.19%0.67%1.54%4.11%5.81%16.10%24.58%30.33%6.61%39.19%15.87%0.00%
4731163008长信利鑫债券07-100.69661.1286-0.49%0.66%1.89%0.26%2.47%7.48%13.02%17.00%3.28%18.57%7.47%0.08%
4732020034国泰民安增利07-101.10631.4912-0.05%0.66%0.79%1.63%2.48%4.07%7.88%10.11%2.61%55.83%4.05%0.00%
4733002434中银宏利混合07-101.06201.3740-0.19%0.66%1.72%4.59%6.68%17.16%26.75%34.30%7.47%43.02%16.71%0.10%
4734002435中银宏利混合07-101.06501.3720-0.19%0.66%1.72%4.67%6.67%17.33%26.82%34.13%7.45%42.70%16.89%0.00%
4735008127广发趋势优选07-101.56031.6373-0.19%0.66%1.91%3.06%4.42%---------4.80%7.11%7.11%0.00%
4736009003中银安康平衡07-081.02551.02550.14%0.66%1.77%2.55%---------------2.55%---0.12%
4737000215广发趋势优选07-101.56561.9646-0.20%0.66%1.93%3.15%4.62%9.43%17.57%28.36%5.01%102.31%9.36%0.15%
4738008846大成民稳增长07-101.01731.0173-0.31%0.65%1.79%1.64%---------------1.73%1.73%0.10%
4739006535恒生前海恒锦07-101.05391.0539-0.43%0.65%1.62%1.42%2.38%3.77%------2.83%5.39%3.76%0.12%
4740163003长信利鑫债券07-100.68291.1149-0.50%0.65%1.86%0.16%2.28%7.12%12.26%15.46%3.08%109.17%7.10%0.00%
4741003154华宝新活力混07-101.39731.4523-0.32%0.65%3.77%6.27%8.29%16.63%21.42%32.17%8.84%45.64%16.47%0.00%
4742410004华富收益增强07-101.44662.2796-0.67%0.65%1.94%1.64%2.15%5.74%11.20%13.30%2.62%164.34%5.61%0.08%
4743006536恒生前海恒锦07-101.06121.0612-0.42%0.64%1.60%1.39%2.30%3.43%------2.75%6.12%3.42%0.00%
4744008847大成民稳增长07-101.01591.0159-0.31%0.64%1.75%1.51%---------------1.59%1.59%0.00%
4745370022上投摩根分红07-101.10201.4040-0.45%0.64%1.66%-0.09%0.55%2.59%4.50%7.19%0.73%45.11%2.59%0.00%
4746410005华富收益增强07-101.44842.2074-0.67%0.64%1.91%1.54%1.94%5.31%10.32%11.95%2.40%151.62%5.19%0.00%
4747001433易方达瑞景混07-101.41901.4190-0.42%0.64%2.53%3.43%5.50%10.86%21.18%32.49%5.97%41.90%10.69%0.15%
4748008542西部利得新享07-101.00931.0093-0.28%0.64%0.89%------------------0.93%0.93%0.00%
4749008541西部利得新享07-101.00951.0095-0.27%0.64%0.90%------------------0.95%0.95%0.15%
4750370021上投摩根分红07-101.10801.4410-0.45%0.64%1.74%0.00%0.73%2.95%5.44%8.55%0.91%50.08%2.95%0.08%
4751519735交银强化回报07-101.11501.31200.09%0.63%2.39%1.92%3.15%8.25%14.71%10.83%3.82%33.36%8.15%0.00%
4752001744诺安进取回报07-101.12301.1510-0.80%0.63%0.81%8.82%6.75%22.60%16.37%11.47%9.35%15.37%22.20%0.15%
4753002721国寿安保尊利07-101.12701.1480-0.35%0.63%2.45%3.02%5.13%10.59%15.03%14.69%5.72%15.03%10.48%0.00%
4754519729交银增强收益07-101.44901.58400.07%0.63%2.48%2.19%3.50%8.95%16.57%13.83%4.24%63.04%8.87%0.08%
4755002720国寿安保尊利07-101.13101.1630-0.35%0.62%2.54%3.10%5.31%11.08%15.95%15.84%6.00%16.65%10.97%0.08%
4756519733交银强化回报07-101.13401.34200.09%0.62%2.44%2.07%3.37%8.62%15.60%12.28%4.04%36.85%8.52%0.08%
4757004998长信全球债券07-091.19141.19140.24%0.62%1.21%4.12%2.81%6.80%21.00%---2.92%19.14%---0.08%
4758160924大成恒生指数07-100.98700.9870-1.79%0.61%2.60%6.02%-6.45%-4.73%-2.95%----5.37%-1.30%-5.19%0.12%
4759020020国泰双利债券07-101.48501.73700.00%0.61%0.81%1.50%2.98%6.07%11.74%12.67%3.20%87.37%6.07%0.00%
4760002561东吴安鑫量化07-101.14521.2641-0.20%0.61%0.69%3.64%0.99%14.18%26.54%22.21%1.52%28.32%13.72%0.15%
4761000071华夏恒生ET07-101.47171.4717-1.98%0.60%2.34%6.24%-7.36%-4.97%-1.29%8.13%-6.25%47.17%-5.46%0.12%
4762161626融通通福债券07-101.20851.9244-0.41%0.60%1.75%1.21%4.81%10.37%16.54%19.18%5.36%89.91%10.16%0.08%
4763005144东吴优益债券07-101.04121.0612-0.26%0.60%2.04%1.18%2.84%4.98%9.04%---2.97%6.16%4.96%0.08%
4764008740国寿安保尊盛07-101.00991.0099-0.25%0.60%1.47%0.49%---------------0.99%0.99%0.08%
4765006381华夏恒生ET07-101.46471.4647-1.99%0.60%2.30%6.16%-7.50%-5.25%-------6.40%-1.04%-5.74%0.00%
4766161627融通通福债券07-101.19591.3593-0.41%0.60%1.72%1.12%4.63%10.02%15.88%18.17%5.18%36.06%9.82%0.00%
4767001791大成绝对收益07-101.01401.0140-0.69%0.60%0.50%0.90%3.05%7.53%6.51%7.30%4.00%1.40%7.64%0.15%
4768000045工银产业债债07-101.52201.6730-0.39%0.59%2.22%2.63%3.47%8.17%16.81%20.89%4.10%70.90%7.94%0.08%
4769005145东吴优益债券07-101.04001.0500-0.25%0.59%2.01%1.08%2.72%4.46%8.69%---2.85%5.02%4.44%0.00%
4770020019国泰双利债券07-101.53901.80500.00%0.59%0.85%1.65%3.22%6.51%12.58%14.08%3.43%96.43%6.51%0.10%
4771000218国泰黄金ET07-101.49441.4944-0.53%0.59%2.81%7.26%14.93%27.37%46.78%46.96%16.99%49.44%26.01%0.07%
4772005906招商丰茂灵活07-101.13431.1343-0.24%0.59%1.72%1.75%3.09%6.89%13.40%---3.31%13.43%6.86%0.15%
4773580007东吴安享量化07-101.27221.8522-0.29%0.59%0.58%3.68%4.97%27.86%27.86%29.15%6.28%109.09%26.71%0.15%
4774004253国泰黄金ET07-101.49051.4905-0.53%0.58%2.78%7.16%14.72%26.98%45.96%46.16%16.77%38.97%25.63%0.00%
4775008741国寿安保尊盛07-101.00861.0086-0.26%0.58%1.44%0.38%---------------0.86%0.86%0.00%
4776002057中银新机遇混07-101.05801.3750-0.28%0.57%1.44%3.81%6.18%16.90%24.72%30.17%7.18%43.25%16.56%0.10%
4777002261中银宝利混合07-101.05901.3790-0.19%0.57%1.53%4.29%5.89%16.89%26.02%33.36%6.58%43.83%16.56%0.10%
4778002610博时黄金ET07-101.39441.3944-0.54%0.57%2.77%7.21%15.20%27.58%46.83%47.70%17.15%39.44%26.27%0.06%
4779002009中欧瑾通灵活07-101.23601.3040-0.40%0.57%2.33%2.36%4.61%10.49%18.65%24.32%5.07%31.76%10.29%0.10%
4780003851中银锦利灵活07-101.20341.3194-0.17%0.57%2.39%5.50%6.17%15.00%25.01%29.43%7.67%34.75%14.81%0.00%
4781005907招商丰茂灵活07-101.11571.1157-0.24%0.57%1.65%1.55%2.68%6.05%11.58%---2.88%11.57%6.02%0.00%
4782002619中银裕利混合07-101.24201.2970-0.32%0.57%1.89%3.50%5.25%11.59%17.61%24.02%5.61%30.71%11.49%0.00%
4783002618中银裕利混合07-101.24301.2980-0.32%0.57%1.80%3.50%5.25%11.68%17.71%24.24%5.61%30.82%11.58%0.10%
4784003850中银锦利灵活07-101.20751.3235-0.17%0.57%2.40%5.51%6.21%15.11%25.25%29.79%7.72%35.19%14.91%0.10%
4785002010中欧瑾通灵活07-101.20961.2776-0.40%0.57%2.31%2.28%4.46%10.14%17.94%23.22%4.90%29.06%9.95%0.00%
4786002611博时黄金ET07-101.37301.3730-0.54%0.56%2.74%7.12%15.00%27.13%45.78%46.16%16.92%37.30%25.82%0.00%
4787000896鑫元聚鑫收益07-101.03471.0947-0.26%0.56%0.77%-0.46%-0.08%4.46%10.45%13.08%0.44%9.34%4.57%0.06%
4788000307易方达黄金E07-101.39301.3930-0.54%0.56%2.85%7.39%15.66%27.74%45.79%46.19%17.56%39.30%26.43%0.07%
4789360008光大增利收益07-101.25801.5590-0.40%0.56%1.37%0.08%3.97%10.45%14.47%17.95%5.36%67.42%10.35%0.10%
4790002431中银丰利混合07-101.07901.3720-0.09%0.56%1.99%6.30%8.52%20.97%30.32%36.80%10.13%42.41%20.51%0.00%
4791007937华夏饲料豆粕07-101.06151.06150.49%0.56%3.55%2.63%---------------6.15%6.15%0.06%
4792233005大摩强收益债07-101.94431.9793-0.44%0.56%1.98%2.16%2.42%6.62%13.30%16.99%2.78%100.87%6.48%0.08%
4793002430中银丰利混合07-101.08001.3780-0.09%0.56%2.08%6.39%8.62%21.08%30.81%37.42%10.22%43.20%20.50%0.10%
4794000897鑫元聚鑫收益07-101.01151.0715-0.27%0.56%0.74%-0.56%-0.28%4.04%9.55%11.64%0.23%6.90%4.16%0.00%
4795002227长城新优选混07-101.10611.3181-0.02%0.55%1.16%1.59%2.65%8.31%16.48%25.89%3.34%34.45%8.07%0.08%
4796002963易方达黄金E07-101.37891.3789-0.53%0.55%2.83%7.29%15.46%27.40%45.15%45.18%17.35%34.61%26.10%0.00%
4797007938华夏饲料豆粕07-101.05991.05990.49%0.55%3.53%2.54%---------------5.99%5.99%0.00%
4798002228长城新优选混07-101.11741.3444-0.02%0.55%1.12%1.47%2.40%7.72%15.33%23.98%3.07%35.39%7.48%0.00%
4799008897上银可转债精07-101.01101.0110-0.63%0.55%1.10%------------------1.10%1.10%0.08%
4800008069鹏扬富利增强07-101.01631.0163-0.70%0.54%1.83%------------------1.63%1.63%0.08%
4801000216华安黄金易E07-101.46031.4603-0.55%0.54%2.74%7.26%15.15%27.81%47.53%47.86%17.14%46.03%26.47%0.06%
4802008070鹏扬富利增强07-101.01541.0154-0.70%0.53%1.79%------------------1.54%1.54%0.00%
4803164705汇添富恒生指07-101.13001.2750-1.91%0.53%2.36%6.30%-7.68%-5.44%-1.51%7.37%-6.59%29.20%-5.82%0.12%
4804000217华安黄金易E07-101.45051.4505-0.56%0.53%2.72%7.16%14.95%27.55%47.51%47.59%16.93%45.05%26.21%0.00%
4805001442易方达瑞信混07-101.32301.3230-0.30%0.53%2.08%2.48%6.01%37.24%50.68%---10.53%32.30%35.69%0.00%
4806001258兴业收益增强07-101.32501.3250-0.82%0.53%2.55%2.40%4.99%10.88%17.36%18.20%6.00%32.50%10.51%0.00%
4807001441易方达瑞信混07-101.33001.3300-0.30%0.53%2.07%2.54%6.06%37.54%51.31%---10.65%33.00%35.99%0.06%
4808001257兴业收益增强07-101.35901.3590-0.80%0.52%2.57%2.49%5.19%11.30%18.38%20.05%6.25%35.90%10.94%0.08%
4809210007金鹰技术领先07-100.77701.1290-0.26%0.52%0.78%0.39%1.44%5.14%-6.61%-27.38%1.97%12.94%5.14%0.15%
4810001792大成绝对收益07-100.97300.9730-0.61%0.52%0.41%0.72%2.53%6.57%4.96%4.85%3.62%-2.70%6.69%0.00%
4811008143工银瑞信黄金07-101.01221.0122-0.52%0.52%2.50%------------------1.22%1.22%0.00%
4812008142工银瑞信黄金07-101.01251.0125-0.53%0.52%2.52%------------------1.25%1.25%0.06%
4813160719嘉实黄金07-090.98000.9800-0.61%0.51%3.59%5.38%15.16%27.11%42.44%42.03%17.08%-2.00%---0.08%
4814000109富国稳健增强07-101.18401.4900-0.34%0.51%1.37%1.03%2.40%7.69%14.74%18.79%3.27%58.13%7.50%0.00%
4815002196金鹰技术领先07-100.79500.7950-0.25%0.51%0.89%0.51%1.53%5.16%-6.03%-25.98%1.92%-20.50%5.02%0.00%
4816000107富国稳健增强07-101.20401.5270-0.33%0.50%1.43%1.18%2.62%8.12%15.76%20.41%3.57%63.10%7.93%0.08%
4817001235中银国有企业07-101.02401.2080-0.19%0.49%1.28%0.60%3.16%6.79%13.38%17.74%3.47%22.66%6.68%0.08%
4818000753华宝量化对冲07-101.19221.3722-0.22%0.49%1.28%2.36%5.49%12.38%12.26%15.17%5.60%40.51%12.31%0.08%
4819002362国富恒瑞债券07-101.23501.2680-0.32%0.49%2.49%2.66%2.07%7.30%14.46%16.35%2.66%27.29%6.93%0.00%
4820360009光大增利收益07-101.24801.5040-0.48%0.48%1.30%-0.08%3.74%10.05%13.56%16.56%5.14%59.52%9.96%0.00%
4821110008易方达稳健收07-101.33242.3000-0.64%0.48%1.95%1.08%2.16%9.23%20.73%22.12%3.02%190.95%9.02%0.08%
4822006738工银瑞信添慧07-101.08981.0898-0.79%0.48%2.64%2.64%3.48%8.44%------4.23%8.98%8.32%0.08%
4823000754华宝量化对冲07-101.17721.3572-0.23%0.48%1.26%2.26%5.28%11.92%11.36%13.78%5.37%38.71%11.86%0.00%
4824008629大成景瑞稳健07-101.00911.0091-0.27%0.48%1.81%------------------0.91%0.91%0.10%
4825005908华泰保兴尊利07-101.13871.1387-0.41%0.48%0.99%0.11%1.21%8.79%13.79%---2.10%13.87%8.78%0.08%
4826110007易方达稳健收07-101.33092.2515-0.64%0.48%1.92%1.01%2.01%8.90%20.04%21.08%2.86%181.02%8.69%0.00%
4827002058中银新机遇混07-101.05701.3700-0.28%0.48%1.44%3.81%6.08%16.79%24.48%29.81%7.08%42.60%16.45%0.00%
4828002262中银宝利混合07-101.06001.3740-0.19%0.47%1.53%4.29%5.88%16.99%26.60%33.86%6.57%43.12%16.54%0.00%
4829162210泰达宏利集利07-101.36041.8571-0.64%0.47%1.56%1.30%0.92%5.19%11.50%12.18%1.77%99.68%4.99%0.08%
4830006739工银瑞信添慧07-101.08491.0849-0.79%0.47%2.61%2.53%3.27%7.97%------4.01%8.49%7.86%0.00%
4831005909华泰保兴尊利07-101.12931.1293-0.41%0.47%0.97%0.00%0.99%8.36%12.86%---1.88%12.93%8.34%0.00%
4832162299泰达宏利集利07-101.28021.7756-0.64%0.47%1.53%1.21%0.72%4.76%10.62%11.03%1.56%90.28%4.57%0.00%
4833217023招商信用增强07-101.07401.4830-0.28%0.47%1.42%1.13%3.04%7.91%11.32%8.12%3.92%57.64%7.91%0.08%
4834519162新华增怡债券07-101.23671.4637-0.56%0.46%1.38%1.41%-0.22%2.69%9.38%10.62%-0.21%49.17%2.48%0.08%
4835000149华安双债添利07-101.28061.6006-0.40%0.46%1.23%0.87%2.68%5.53%11.36%16.52%3.52%65.66%5.45%0.08%
4836005243融通中国概念07-091.21601.21600.20%0.46%0.90%4.99%1.23%3.88%16.07%---1.60%21.60%---0.08%
4837519163新华增怡债券07-101.26161.4946-0.56%0.46%1.34%1.32%-0.40%2.29%8.52%9.32%-0.41%52.01%2.08%0.00%
4838008630大成景瑞稳健07-101.00781.0078-0.27%0.46%1.75%------------------0.78%0.78%0.00%
4839000150华安双债添利07-101.25251.5725-0.40%0.46%1.20%0.78%2.50%5.14%10.55%15.33%3.32%62.37%5.06%0.00%
4840040019华安稳固收益07-101.10401.6100-0.09%0.46%1.00%0.12%3.36%6.72%11.42%14.73%4.11%71.58%6.62%0.00%
4841005524泰康颐年混合07-101.12851.1285-0.20%0.45%1.77%2.26%3.26%6.00%12.37%---3.50%12.85%5.92%0.00%
4842004244东方周期优选07-101.21751.2175-0.36%0.45%0.98%9.50%7.40%11.95%19.83%19.02%7.19%21.75%11.45%0.15%
4843005523泰康颐年混合07-101.13811.1381-0.21%0.45%1.78%2.33%3.40%6.36%13.29%---3.66%13.81%6.29%0.12%
4844161019富国新天锋债07-101.04371.5362-0.22%0.44%1.35%0.62%2.25%7.77%16.61%16.96%3.45%68.59%7.76%0.08%
4845002534华安稳固收益07-101.14401.7850-0.09%0.44%1.06%0.21%3.60%7.14%12.29%16.39%4.33%69.54%7.04%0.08%
4846164824工银印度基金07-090.87250.87250.14%0.44%5.92%18.32%-12.57%-11.96%-13.09%----12.19%-12.78%---0.12%
4847050006博时稳定价值07-101.63401.9950-0.18%0.43%1.93%1.30%3.35%6.31%12.38%12.46%3.68%125.08%6.10%0.00%
4848005574东吴悦秀C07-101.05921.0892-0.35%0.42%1.17%-1.00%0.75%2.53%7.64%---0.76%9.07%2.46%0.00%
4849005573东吴悦秀A07-101.06081.0908-0.36%0.42%1.18%-0.97%0.79%2.59%7.80%---0.80%9.24%2.51%0.05%
4850540001汇丰晋信2007-101.06532.6061-0.21%0.41%1.36%0.30%1.94%5.58%10.66%14.77%2.44%216.23%5.47%0.075%
4851002813博时颐泰混合07-101.24351.2435-0.58%0.41%1.29%0.78%1.96%7.49%20.14%22.39%2.51%24.35%7.07%0.12%
4852519680交银增利债券07-101.01641.7454-0.24%0.41%1.43%0.71%2.59%6.29%14.69%18.11%2.91%104.13%6.22%0.08%
4853002814博时颐泰混合07-101.21861.2186-0.59%0.40%1.25%0.66%1.70%6.96%18.89%20.42%2.23%21.86%6.54%0.00%
4854002361国富恒瑞债券07-101.25401.2900-0.40%0.40%2.53%2.70%2.28%7.73%15.36%17.68%2.87%29.56%7.36%0.08%
4855160622鹏华丰利债券07-101.01101.3650-0.20%0.40%1.00%0.30%2.23%6.91%15.04%15.85%3.01%39.66%6.80%0.08%
4856519682交银增利债券07-101.01531.6893-0.24%0.40%1.39%0.60%2.39%5.85%13.77%16.67%2.70%93.68%5.79%0.00%
4857002521永赢双利债券07-101.22083.0708-0.84%0.39%3.22%3.53%3.22%11.43%21.84%23.85%3.88%253.38%11.20%0.08%
4858001205建信稳健回报07-101.02401.19400.00%0.39%0.29%4.81%-0.97%3.24%5.57%8.17%-0.01%20.37%3.24%0.15%
4859870008广发乾利一年07-101.03711.2982-0.15%0.39%0.93%0.82%2.53%---------2.69%3.19%3.19%0.05%
4860002522永赢双利债券07-101.22441.2374-0.84%0.39%3.19%3.43%3.01%11.00%20.92%22.55%3.67%24.02%10.77%0.00%
4861007752中银招利债券07-101.04711.0471-0.60%0.38%2.07%1.37%2.07%---------2.83%4.71%4.71%0.08%
4862519627银河君润混合07-101.16101.2589-0.27%0.38%1.74%3.20%5.55%10.04%16.26%23.97%6.01%27.68%9.75%0.08%
4863519628银河君润混合07-101.16221.2710-0.27%0.38%1.72%3.17%5.49%10.20%16.33%23.95%5.94%29.13%9.91%0.00%
4864450005国富强化收益07-101.18891.8037-0.51%0.38%1.63%2.58%3.35%7.94%16.59%18.70%4.03%100.81%7.70%0.08%
4865872014广发乾利一年07-101.03501.2965-0.15%0.38%0.91%0.74%2.38%---------2.54%2.96%2.96%0.00%
4866009377招商瑞恒一年07-101.01391.0139-0.40%0.38%1.41%------------------1.39%1.39%0.06%
4867007753中银招利债券07-101.04381.0438-0.60%0.38%2.03%1.26%1.86%---------2.60%4.38%4.38%0.00%
4868001411诺安创新驱动07-101.07201.1870-0.19%0.37%0.66%1.90%3.38%10.04%11.45%13.42%4.59%19.82%9.83%0.15%
4869450006国富强化收益07-101.15301.7381-0.52%0.37%1.60%2.51%3.19%7.61%15.90%17.70%3.86%89.53%7.38%0.00%
4870002602易方达丰惠混07-101.07501.0750-0.37%0.37%1.80%1.32%-7.01%7.29%14.24%6.12%-5.62%7.50%6.75%0.10%
4871001367德邦新添利债07-101.10371.3517-0.36%0.37%1.66%2.66%2.27%7.17%15.08%19.86%2.74%39.88%6.99%0.08%
4872006500建信润利增强07-101.02371.0237-0.08%0.37%0.76%1.05%3.24%3.05%------3.51%2.37%3.02%--
4873519755交银多策略回07-101.35901.4050-0.51%0.37%1.87%1.95%3.42%10.81%18.65%27.22%3.82%40.84%10.37%0.15%
4874519761交银多策略回07-101.36201.4080-0.44%0.37%1.87%1.95%3.34%10.60%19.00%27.95%3.73%40.85%10.17%0.00%
4875121001国投瑞银融华07-101.50243.0524-0.96%0.37%1.62%1.20%-0.74%3.18%-2.41%-11.03%-0.40%387.96%3.02%0.065%
4876009378招商瑞恒一年07-101.01331.0133-0.41%0.37%1.37%------------------1.33%1.33%0.00%
4877006501建信润利增强07-101.01811.0181-0.08%0.36%0.73%0.94%3.04%2.63%------3.30%1.81%2.61%0.00%
4878000070国投瑞银中高07-101.10601.4350-0.18%0.36%0.91%0.27%3.01%6.42%12.01%16.09%3.48%49.55%6.42%0.00%
4879000069国投瑞银中高07-101.10701.4600-0.18%0.36%0.91%0.27%3.10%6.71%12.60%17.03%3.57%52.98%6.71%0.08%
4880350006天治稳健双盈07-101.23691.9790-0.32%0.36%1.10%1.55%0.53%2.15%8.29%8.07%0.27%101.68%2.04%0.00%
4881050106博时稳定价值07-101.67502.0590-0.18%0.36%1.95%1.39%3.46%6.55%13.02%13.41%3.84%125.22%6.42%0.08%
4882009198前海开源黄金07-101.01181.0118-0.70%0.36%2.71%------------------1.18%1.18%0.06%
4883002441德邦新添利债07-101.12991.7329-0.36%0.36%1.63%2.56%2.07%6.75%14.20%18.76%2.52%83.65%6.56%0.00%
4884008791招商安华债券07-101.01771.0177-0.03%0.36%1.77%2.27%---------------1.77%1.77%0.08%
4885008792招商安华债券07-101.01681.0168-0.04%0.35%1.74%2.19%---------------1.68%1.68%0.00%
4886007476中银惠兴多利07-101.01431.0143-0.27%0.34%0.85%0.12%---------------1.43%1.43%0.08%
4887007477中银惠兴多利07-101.01301.0130-0.28%0.33%0.82%0.04%---------------1.30%1.30%0.00%
4888000024大摩双利增强07-101.24301.5070-0.32%0.32%1.55%1.30%2.39%6.15%13.10%16.60%2.56%55.20%6.06%0.08%
4889003629上投摩根全球07-091.29301.29300.00%0.31%0.31%10.61%-0.46%5.98%11.85%21.64%0.15%29.30%---0.15%
4890004321前海开源沪港07-101.06301.0630-0.22%0.30%0.59%1.46%-1.26%4.07%3.21%5.40%-0.97%6.30%3.93%0.15%
4891501025鹏华香港银行07-100.96261.0126-1.79%0.29%-0.92%0.82%-12.11%-11.03%-11.43%-7.25%-12.71%0.14%-11.45%0.12%
4892001711安信新趋势混07-101.06401.2240-0.28%0.28%1.14%0.57%1.53%6.90%14.08%19.81%2.11%24.12%6.70%0.00%
4893001710安信新趋势混07-101.06501.2330-0.28%0.28%1.24%0.66%1.62%7.10%14.50%20.70%2.21%25.17%7.00%0.10%
4894004205东方支柱产业07-100.80520.8052-0.27%0.27%1.21%5.60%1.96%4.95%-11.77%-20.32%2.22%-19.48%4.88%0.15%
4895372010上投摩根强化07-101.45861.5086-0.40%0.26%0.97%2.15%3.89%7.41%13.69%13.42%4.26%53.11%7.01%0.08%
4896008795海富通阿尔法07-101.15401.1540-0.43%0.26%0.70%1.58%---------------3.04%3.04%0.00%
4897519062海富通阿尔法07-101.15601.5630-0.52%0.26%0.70%1.67%3.58%7.58%10.81%31.28%3.96%59.90%7.50%0.15%
4898450019国富恒久信用07-101.23941.4276-0.28%0.26%0.63%-0.27%1.27%3.70%10.42%13.18%1.37%44.65%3.49%0.00%
4899005702恒生前海港股07-100.90170.9017-2.02%0.26%-0.56%0.86%-12.95%-9.68%-7.90%----12.78%-9.83%-9.77%0.12%
4900450018国富恒久信用07-101.25561.4556-0.29%0.26%0.65%-0.20%1.41%4.00%11.13%14.32%1.53%47.70%3.79%0.08%
4901006583中信保诚景泰07-101.06501.0650-0.11%0.25%0.96%-1.06%0.41%4.93%------1.84%6.50%4.87%0.08%
4902001231银华泰利灵活07-101.60201.6020-0.25%0.25%0.69%3.22%3.82%14.10%36.34%44.58%4.23%60.20%14.35%--
4903372110上投摩根强化07-101.41131.4583-0.40%0.25%0.95%2.06%3.70%7.00%12.81%12.19%4.08%47.75%6.59%0.00%
4904006898天弘弘丰增强07-101.04831.0483-0.03%0.25%0.58%-1.64%0.42%4.23%------0.93%4.83%4.19%--
4905004585鹏扬汇利债券07-101.08931.1843-0.87%0.25%1.73%1.59%2.12%5.90%15.00%18.94%2.55%19.28%5.78%--
4906000025大摩双利增强07-101.21901.4830-0.33%0.25%1.50%1.16%2.18%5.72%12.25%15.33%2.35%52.43%5.63%0.00%
4907006584中信保诚景泰07-101.05841.0584-0.12%0.25%0.93%-1.16%0.19%4.48%------1.61%5.84%4.44%0.00%
4908000948华夏沪港通恒07-101.24841.2484-2.02%0.24%2.79%7.07%-6.23%-3.44%0.45%11.13%-4.99%24.84%-3.92%0.12%
4909006899天弘弘丰增强07-101.04271.0427-0.03%0.24%0.54%-1.75%0.21%3.79%------0.71%4.27%3.77%0.00%
4910006059鹏扬泓利债券07-101.09511.1151-0.90%0.24%1.63%1.54%2.09%5.86%------2.58%11.54%5.73%--
4911002400南方亚洲美元07-091.18221.2022-0.02%0.24%0.78%7.09%-1.43%1.07%11.27%7.91%-1.32%20.20%---0.08%
4912004586鹏扬汇利债券07-101.08521.1712-0.88%0.23%1.69%1.48%1.92%5.48%14.08%17.54%2.34%17.84%5.35%0.00%
4913006060鹏扬泓利债券07-101.09041.1084-0.90%0.23%1.60%1.44%1.89%5.46%------2.36%10.87%5.32%0.00%
4914050030博时亚洲票息07-091.49481.6373-0.03%0.22%0.73%7.42%2.19%5.39%21.36%16.77%2.48%70.52%---0.08%
4915006896新华聚利债券07-101.14451.1445-0.03%0.22%1.23%0.67%4.05%11.63%------4.97%14.45%11.08%0.08%
4916000274广发亚太中高07-091.38101.4510-0.07%0.22%1.17%7.81%1.47%4.15%22.21%12.28%2.22%46.96%---0.08%
4917008831海富通安益对07-101.01651.0165-0.43%0.22%0.42%1.66%---------------1.65%1.65%0.12%
4918002401南方亚洲美元07-091.15651.1765-0.03%0.22%0.72%6.95%-1.67%0.56%10.15%6.29%-1.58%17.63%---0.00%
4919007729招商普盛全球07-091.03031.0303-0.84%0.21%-0.81%10.50%---------------3.03%---0.15%
4920000972新华万银策略07-101.42701.42700.00%0.21%-2.46%3.78%9.43%37.34%44.29%40.04%15.45%42.70%37.21%0.15%
4921009078红土创新稳进07-101.01281.0128-0.46%0.21%1.34%1.58%---------------1.28%1.28%0.00%
4922009077红土创新稳进07-101.01311.0131-0.46%0.21%1.34%1.60%---------------1.31%1.31%0.04%
4923008830海富通安益对07-101.01451.0145-0.43%0.21%0.38%1.54%---------------1.45%1.45%0.00%
4924002328银华泰利灵活07-101.45801.4580-0.27%0.21%0.69%3.11%3.70%13.64%24.62%31.83%4.07%36.77%13.91%0.00%
4925007628南方全球债券07-090.98390.9839-0.02%0.20%0.54%6.13%-2.66%----------2.29%-1.61%---0.08%
4926006897新华聚利债券07-101.13691.1369-0.04%0.20%1.18%0.56%3.84%11.12%------4.74%13.69%10.59%0.00%
4927160217国泰信用互利07-101.14711.5391-0.06%0.20%0.77%-0.67%0.62%4.22%11.39%13.95%0.88%64.37%4.05%0.08%
4928003360前海开源瑞和07-101.15861.1636-0.17%0.20%1.52%0.70%3.12%7.47%10.87%15.25%3.77%16.43%7.38%0.08%
4929100050富国全球债券07-091.21591.21590.10%0.20%0.57%4.58%3.16%4.91%13.42%11.55%3.19%21.59%---0.08%
4930003361前海开源瑞和07-101.14391.3539-0.17%0.19%1.49%0.61%2.92%7.04%9.99%14.41%3.56%38.30%6.96%0.00%
4931008504国泰信用互利07-101.14661.1466-0.07%0.19%0.76%-0.71%---------------0.09%0.09%0.00%
4932002278中邮稳健合赢07-101.04601.0660-0.48%0.19%0.77%-1.88%-0.76%-0.29%2.75%5.46%-0.48%6.62%-0.38%0.08%
4933003176德邦景颐债券07-101.06961.1396-0.47%0.19%1.53%0.25%3.79%6.17%8.41%11.68%4.03%14.21%6.15%0.06%
4934007629南方全球债券07-090.97990.9799-0.03%0.18%0.48%5.99%-2.91%----------2.57%-2.01%---0.00%
4935164208天弘丰利债券07-101.11861.8370-0.18%0.18%0.83%0.16%2.93%6.74%13.26%17.36%3.38%98.31%6.65%0.06%
4936006639人保鑫盛纯债07-100.95420.9542-0.23%0.18%0.44%-0.16%-4.42%-6.21%-------4.29%-4.58%-6.28%0.00%
4937003177德邦景颐债券07-101.06721.1372-0.47%0.18%1.50%0.21%3.67%6.38%8.49%11.62%3.90%13.96%6.37%0.00%
4938006638人保鑫盛纯债07-100.95890.9589-0.23%0.18%0.46%-0.09%-4.30%-5.96%-------4.18%-4.11%-6.04%0.08%
4939001316安信稳健增值07-101.35651.4115-0.33%0.18%0.98%0.33%1.34%6.32%16.58%24.69%2.05%42.06%6.25%0.10%
4940673083西部利得祥运07-101.02111.0211-0.50%0.18%0.73%0.64%1.00%4.33%-4.24%-0.70%0.86%2.11%4.19%0.00%
4941673081西部利得祥运07-101.09451.2245-0.51%0.17%0.76%0.75%1.24%4.88%1.60%19.46%1.11%23.19%4.73%0.08%
4942001338安信稳健增值07-101.36221.4172-0.33%0.17%0.93%0.21%1.10%5.79%15.41%22.43%1.78%42.56%5.73%0.00%
4943240003华宝宝康债券07-101.29582.2058-0.10%0.16%0.50%0.12%2.74%5.15%11.15%15.79%3.02%175.52%5.09%0.08%
4944001254泰达宏利新起07-101.28301.2830-0.08%0.16%1.10%5.95%2.31%5.60%28.17%15.07%2.48%28.30%5.25%0.15%
4945007964华宝宝康债券07-101.29271.3547-0.10%0.15%0.47%0.02%2.55%---------2.82%3.41%3.41%0.00%
4946006975金鹰鑫日享债07-101.05371.0537-0.03%0.15%0.61%-1.11%1.19%4.29%------1.81%5.37%4.26%0.00%
4947006974金鹰鑫日享债07-101.05511.0551-0.03%0.15%0.63%-1.08%1.25%4.39%------1.86%5.51%4.36%0.08%
4948070005嘉实债券07-101.34502.3650-0.07%0.15%0.60%-0.15%1.79%4.94%11.11%15.97%2.32%198.47%4.86%0.08%
4949006162财通资管积极07-101.09521.1052-0.06%0.15%0.80%0.93%2.90%5.72%------3.01%10.60%5.72%0.00%
4950003167前海开源鼎瑞07-101.16731.1673-0.15%0.15%1.41%0.86%3.27%7.58%10.31%14.60%3.93%16.73%7.50%0.08%
4951005843金元顺安沣泉07-101.03401.0340-0.19%0.15%0.21%-0.43%0.45%3.16%------0.57%3.40%3.08%0.06%
4952002902财通资管积极07-101.10641.1914-0.05%0.14%0.77%0.86%2.76%5.41%10.10%16.34%2.84%20.07%5.41%0.00%
4953002901财通资管积极07-101.11981.2098-0.06%0.14%0.80%0.96%2.95%5.83%10.96%17.83%3.06%22.07%5.83%0.08%
4954003168前海开源鼎瑞07-101.14941.1494-0.16%0.13%1.37%0.75%3.06%7.13%9.43%13.22%3.70%14.94%7.05%0.00%
4955002880华夏大中华信07-091.00701.06800.00%0.13%0.62%6.30%-3.76%-0.33%10.31%8.41%-3.12%6.67%---0.00%
4956206018鹏华产业债债07-101.13201.5480-0.18%0.12%0.82%0.21%2.76%7.46%17.10%24.61%3.36%63.84%7.36%0.08%
4957004850中欧弘涛债券07-101.04101.1510-0.23%0.11%0.96%-0.15%2.04%4.65%11.93%---2.39%15.41%4.64%0.06%
4958008696平安元盛超短07-101.00171.0017-0.01%0.09%0.28%0.26%---------------0.17%0.17%0.00%
4959008695平安元盛超短07-101.00201.0020-0.01%0.09%0.30%0.29%---------------0.20%0.20%0.00%
4960008694平安元盛超短07-101.00281.0028-0.01%0.09%0.33%0.35%---------------0.28%0.28%0.04%
4961253030国联安信心增07-101.14601.2540-0.17%0.09%0.25%-0.42%1.55%2.98%7.84%11.37%1.60%27.28%2.94%0.08%
4962519669银河领先债券07-101.14601.5590-0.26%0.09%0.70%0.17%2.14%5.43%10.51%16.25%2.50%63.28%5.43%0.08%
4963270029广发聚财信用07-101.17301.63600.00%0.09%0.43%-0.76%1.56%4.32%10.67%14.78%1.73%70.67%4.23%0.08%
4964000997南方双元A07-101.17401.2000-0.25%0.09%2.62%1.82%2.80%6.73%13.87%12.78%3.16%20.38%6.73%0.08%
4965006840安信聚利增强07-101.08291.0829-0.27%0.08%0.57%0.82%1.97%7.68%------2.61%8.29%7.67%0.00%
4966006839安信聚利增强07-101.08551.0855-0.27%0.08%0.58%0.87%2.07%7.89%------2.71%8.55%7.88%0.08%
4967007762富国天盈债券07-101.10081.1008-0.24%0.08%0.77%-0.11%2.72%---------3.47%5.89%5.89%0.08%
4968009072德邦安鑫混合07-101.00271.0027-0.12%0.08%0.87%0.16%---------------0.27%0.27%0.00%
4969009071德邦安鑫混合07-101.00391.0039-0.12%0.08%0.89%0.26%---------------0.39%0.39%0.10%
4970001413中融鑫起点混07-101.07971.12970.01%0.07%0.42%6.21%1.29%15.75%19.83%4.40%1.70%13.06%15.22%0.15%
4971161015富国天盈债券07-101.09751.7785-0.25%0.07%0.73%-0.20%2.53%6.80%15.04%18.27%3.27%86.41%6.70%0.00%
4972001164中欧琪和灵活07-101.12061.3491-0.30%0.07%1.32%1.14%3.48%7.05%14.14%18.69%3.84%36.37%6.98%0.10%
4973519186万家稳健增利07-101.12721.6812-0.14%0.07%0.15%-0.34%1.50%4.82%10.91%13.40%2.39%84.42%4.80%0.08%
4974001414中融鑫起点混07-101.02391.07390.01%0.07%0.39%6.13%1.15%15.58%19.20%1.56%1.53%7.35%15.06%0.00%
4975002322银华汇利灵活07-101.55801.5580-0.19%0.06%0.71%0.78%2.77%7.01%13.89%20.03%3.25%23.45%6.79%0.00%
4976001165中欧琪和灵活07-101.11041.2443-0.31%0.06%1.28%1.01%3.23%6.49%9.40%13.09%3.57%25.30%6.43%0.00%
4977519187万家稳健增利07-101.11861.6326-0.13%0.06%0.13%-0.44%1.30%4.40%10.05%12.06%2.17%76.90%4.38%0.00%
4978530008建信稳定增利07-101.80202.0770-0.22%0.06%0.67%0.00%1.58%4.10%9.47%11.43%1.92%127.91%3.86%0.00%
4979002877华夏大中华信07-091.00801.0880-0.10%0.05%0.65%6.43%-3.63%-0.03%11.17%9.82%-3.03%8.61%---0.08%
4980009220大成彭博农发07-101.00071.00070.01%0.05%---------------------0.07%0.07%0.00%
4981008821大成景悦中短07-101.00131.00130.02%0.05%---------------------0.12%0.12%0.00%
4982008820大成景悦中短07-101.00161.00160.02%0.05%---------------------0.15%0.15%0.04%
4983162712广发聚利债券07-101.43731.9124-0.07%0.05%0.63%-0.25%2.81%6.59%13.28%17.69%3.15%104.76%6.51%0.08%
4984007235广发聚利债券07-101.43191.5271-0.07%0.04%0.60%-0.34%2.63%6.23%------2.96%7.09%6.15%0.00%
4985009219大成彭博农发07-101.00071.00070.01%0.04%---------------------0.07%0.07%0.05%
4986009617东兴兴利债券07-101.09211.09210.04%0.04%0.29%------------------0.06%0.06%0.00%
4987003545东兴兴利债券07-101.09221.09220.05%0.04%0.30%0.36%2.35%4.93%8.33%8.10%2.57%9.21%4.86%0.08%
4988090021大成月添利债07-101.00051.00050.00%0.03%---------------------0.05%-23.75%0.00%
4989009526广发聚荣一年07-101.00111.0011-0.16%0.03%---------------------0.11%0.11%0.00%
4990009088太平中债1-07-101.00071.00190.01%0.03%0.15%------------------0.19%0.19%0.00%
4991009525广发聚荣一年07-101.00121.0012-0.16%0.03%---------------------0.12%0.12%0.10%
4992008815红塔红土盛平07-101.00271.00270.01%0.03%0.14%0.26%---------------0.27%0.27%0.03%
4993009087太平中债1-07-101.00081.00200.01%0.03%0.16%------------------0.20%0.20%0.06%
4994007391申万菱信安泰07-101.03571.0357-0.08%0.03%0.41%-0.79%2.31%---------2.72%3.56%3.56%0.08%
4995007015嘉合磐泰短债07-101.04401.04400.03%0.03%0.42%0.46%2.96%---------3.16%4.40%4.40%0.00%
4996007014嘉合磐泰短债07-101.04651.04650.03%0.03%0.44%0.53%3.09%---------3.31%4.65%4.65%0.04%
4997002398华安安禧混合07-101.13011.17010.01%0.03%0.44%0.82%1.54%5.51%8.35%13.71%1.99%17.34%5.37%0.15%
4998002388天弘裕利灵活07-101.16641.17570.01%0.03%-0.03%-0.66%0.58%1.65%4.93%12.67%0.65%17.71%1.64%0.10%
4999007634人保鑫享短债07-100.99960.99960.02%0.02%0.03%-0.34%0.30%---------0.37%-0.04%-0.04%0.00%
5000008816红塔红土盛平07-101.00211.00210.00%0.02%0.12%0.20%---------------0.21%0.21%0.00%
5001009529中融中债1-07-101.00071.00070.00%0.02%---------------------0.07%0.07%0.05%
5002006703国富恒嘉短债07-101.01501.0150-0.01%0.02%0.06%-0.60%-0.26%0.30%-------0.26%1.50%0.24%0.00%
5003006702国富恒嘉短债07-101.01981.0198-0.01%0.02%0.08%-0.53%-0.11%0.59%-------0.09%1.98%0.54%0.035%
5004007392申万菱信安泰07-101.03481.0348-0.08%0.02%0.39%-0.81%2.25%---------2.66%3.47%3.47%0.00%
5005501027国泰融信(L07-101.05171.1038-0.03%0.02%0.15%-0.08%0.34%3.16%4.66%8.89%0.52%10.65%2.72%0.15%
5006005997天弘裕利灵活07-101.05631.05630.01%0.02%-0.04%-0.69%0.52%1.54%4.71%---0.59%5.63%1.54%0.00%
5007005553国富新趋势混07-101.06671.06670.00%0.02%-0.24%-1.87%1.01%2.14%5.35%---1.04%6.67%2.12%0.00%
5008660013农银信用添利07-101.06651.4589-0.08%0.02%0.00%-1.10%0.25%2.35%8.01%11.84%0.25%51.76%2.37%0.08%
5009005552国富新趋势混07-101.07031.07030.00%0.02%-0.23%-1.83%1.11%2.36%5.60%---1.13%7.03%2.33%0.10%
5010002399华安安禧混合07-101.10431.14430.01%0.02%0.38%0.67%1.23%4.88%7.21%11.81%1.67%14.71%4.75%0.00%
5011003102长盛盛裕纯债07-100.99781.08710.01%0.01%0.10%-1.32%0.16%0.83%6.56%10.95%0.26%8.96%0.80%0.08%
5012519225海富通集利债07-100.99240.99240.04%0.01%0.03%-0.09%0.53%1.78%-12.25%-0.98%0.65%-0.76%1.72%0.08%
5013003103长盛盛裕纯债07-100.99571.08240.01%0.01%0.09%-1.36%0.00%0.60%6.20%10.31%0.10%8.46%0.56%0.00%
5014007633人保鑫享短债07-101.00161.00160.01%0.01%0.04%-0.28%0.42%---------0.50%0.16%0.16%0.04%
5015009530中融中债1-07-101.00061.00060.00%0.01%---------------------0.06%0.06%0.00%
5016009463东方臻慧纯债07-101.00181.00180.00%0.01%0.10%------------------0.18%0.18%0.08%
5017009464东方臻慧纯债07-101.00031.00030.00%0.01%0.12%------------------0.03%0.03%0.00%
5018006431汇安鼎利纯债07-101.00891.00890.04%0.01%0.07%0.15%0.21%0.67%------0.18%0.89%0.65%0.08%
5019008011前海联合润盈07-101.01481.01480.02%0.01%0.11%0.19%1.38%---------1.43%1.48%1.48%0.00%
5020006806西部利得添盈07-101.02191.02190.02%0.01%0.07%-0.08%0.29%1.86%------0.33%2.19%1.85%0.01%
5021008010前海联合润盈07-101.01721.01720.02%0.01%0.16%0.30%1.60%---------1.66%1.72%1.72%0.04%
5022003235信诚至利混合07-101.16851.16850.00%0.01%0.01%0.30%0.04%7.27%13.20%15.67%-0.03%16.85%7.26%0.00%
5023003234信诚至利混合07-101.16961.16960.00%0.01%0.02%0.33%0.10%8.23%12.71%15.69%0.03%16.96%8.22%0.08%
5024001061华夏收益债券07-091.27601.4780-0.08%0.00%0.08%7.59%-6.45%-2.15%10.99%6.75%-5.90%50.90%---0.08%
5025471007汇添富理财707-101.00161.00910.01%0.00%0.06%-0.06%0.71%---------0.80%0.91%---0.00%
5026270030广发聚财信用07-101.14301.59600.00%0.00%0.35%-0.87%1.33%3.87%9.73%13.46%1.51%65.77%3.87%0.00%
5027519152新华纯债添利07-101.21891.50690.00%0.00%0.21%0.50%1.49%3.74%7.87%12.42%1.66%52.56%3.65%0.08%
5028472007汇添富理财707-101.00251.01300.01%0.00%0.08%0.21%1.08%---------1.19%1.30%---0.00%
5029000998南方双元C07-101.15501.1810-0.26%0.00%2.58%1.67%2.58%6.26%12.90%11.38%2.85%18.43%6.26%0.00%
5030400009东方稳健回报07-101.19901.36500.00%0.00%0.08%-1.64%-0.99%1.87%4.53%8.10%-0.42%39.03%1.87%0.08%
5031519641银河鸿利混合07-101.06901.20900.00%0.00%0.00%1.71%4.62%9.68%14.85%17.42%5.29%22.04%9.37%0.00%
5032519640银河鸿利混合07-101.07001.2380-0.09%0.00%0.00%1.90%4.91%10.05%15.98%19.21%5.57%25.37%9.74%0.15%
5033001743诺安优选回报07-101.05401.30400.00%0.00%0.00%-0.28%2.93%2.91%26.02%29.50%3.23%31.31%2.35%0.15%
5034001289银华汇利灵活07-101.57001.5700-0.19%0.00%0.71%0.77%2.95%7.24%14.52%21.05%3.43%57.00%7.02%0.06%
5035004333金鹰元盛债券07-101.17401.37500.00%0.00%0.17%-0.09%5.39%7.61%12.77%16.07%5.86%28.52%7.61%0.06%
5036003811中金金利A07-101.02501.13550.03%0.00%-0.10%-0.50%0.26%2.09%5.88%11.12%0.34%13.73%2.08%0.10%
5037001063华夏收益债券07-091.24201.4370-0.08%0.00%0.08%7.53%-6.62%-2.44%10.21%5.46%-6.05%46.46%---0.00%
5038162108金鹰元盛债券07-101.13901.31600.00%0.00%0.09%-0.18%5.07%6.91%11.44%14.27%5.46%35.01%6.82%0.00%
5039531008建信稳定增利07-101.85301.8550-0.22%0.00%0.65%0.05%1.76%4.51%10.35%12.77%2.09%45.38%4.27%0.06%
5040004503鹏华永泰定期07-101.16251.2035-0.11%0.00%0.55%-0.28%2.79%6.44%14.02%19.92%3.46%20.53%6.34%0.06%
5041006613富荣富金专项07-101.05221.05220.00%0.00%0.03%-0.92%1.50%4.53%------2.64%5.22%4.48%0.08%
5042005350诺德短债债券07-101.02311.0231-0.01%0.00%-0.01%-0.15%0.24%1.28%------0.26%2.30%1.28%0.03%
5043006109富荣价值精选07-101.69312.0871-0.01%0.00%0.09%0.80%9.50%27.36%------11.89%108.97%28.05%0.10%
5044006807西部利得添盈07-101.02091.02090.02%0.00%0.06%-0.11%0.24%1.77%------0.27%2.09%1.76%0.00%
5045006808西部利得添盈07-101.01901.01900.02%0.00%0.05%-0.14%0.17%1.60%------0.20%1.90%1.59%0.00%
5046007057中泰蓝月短债07-101.03601.0360-0.01%-0.01%0.18%0.42%1.45%3.01%------1.55%3.59%3.00%0.03%
5047003812中金金利C07-101.02481.13590.03%-0.01%-0.11%-0.59%0.07%1.89%5.36%10.21%0.37%13.76%1.89%0.00%
5048006110富荣价值精选07-101.02081.0208-0.02%-0.01%0.07%0.72%9.33%26.76%------11.71%2.08%27.47%0.00%
5049009104新华纯债添利07-101.00761.0076-0.01%-0.01%0.18%0.44%---------------0.76%0.76%0.00%
5050006432汇安鼎利纯债07-101.00421.00420.04%-0.01%0.03%0.05%0.01%0.28%-------0.03%0.42%0.26%0.00%
5051008647天弘增利短债07-101.00171.00170.00%-0.01%0.22%0.15%---------------0.17%0.17%0.00%
5052008646天弘增利短债07-101.00211.00210.00%-0.01%0.23%0.18%---------------0.21%0.21%0.03%
5053006797嘉实中短债债07-101.05731.0573-0.05%-0.02%-0.03%-0.25%2.13%4.28%------2.46%5.73%4.25%0.04%
5054006626山西证券超短07-101.06011.0601-0.01%-0.02%0.26%0.55%1.87%4.14%------2.03%6.01%4.12%0.04%
5055007916财通资管鸿福07-101.03921.03920.00%-0.02%0.32%0.87%2.71%---------2.91%3.92%3.92%0.00%
5056007915财通资管鸿福07-101.04021.04020.01%-0.02%0.34%0.91%2.79%---------3.00%4.02%4.02%0.04%
5057007058中泰蓝月短债07-101.03521.0352-0.02%-0.02%0.15%0.34%1.30%2.98%------1.39%3.51%2.97%0.00%
5058008448德邦短债A07-101.00781.0078-0.01%-0.02%0.10%-0.12%0.64%---------0.74%0.78%0.78%0.04%
5059008449德邦短债C07-101.00681.0068-0.01%-0.02%0.08%-0.18%0.57%---------0.65%0.68%0.68%0.00%
5060217025招商理财7天07-101.00141.0014-0.01%-0.02%-0.02%------------------0.14%---0.00%
5061007846华富中债-007-101.00171.00170.00%-0.02%0.06%------------------0.17%0.17%0.05%
5062009106嘉合同顺智选07-100.99900.9990-0.01%-0.02%-0.08%-------------------0.10%-0.10%0.15%
5063006499中科沃土沃盛07-100.96830.96830.00%-0.02%-0.65%-0.69%-3.30%----------3.25%-3.17%-3.17%0.00%
5064000319泰达淘利债券07-101.09581.38960.01%-0.03%0.92%-0.63%1.69%5.01%10.72%14.91%1.78%41.11%4.99%0.08%
5065000320泰达淘利债券07-101.08051.37180.02%-0.03%0.90%-0.72%1.54%4.72%10.13%14.00%1.64%39.19%4.71%0.00%
5066006627山西证券超短07-101.05641.0564-0.02%-0.03%0.22%0.47%1.68%3.80%------1.83%5.64%3.79%0.00%
5067006798嘉实中短债债07-101.05201.0520-0.05%-0.03%-0.06%-0.33%1.96%3.92%------2.27%5.20%3.89%0.00%
5068007823天弘弘择短债07-101.03361.0336-0.02%-0.03%0.22%0.60%1.86%---------2.02%3.36%3.36%0.035%
5069471014汇添富理财107-101.02941.0294-0.01%-0.03%1.82%1.80%2.62%---------2.69%2.94%---0.00%
5070006516浙商汇金短债07-101.02691.0659-0.01%-0.03%0.20%0.49%1.58%3.84%------1.71%6.70%3.82%0.03%
5071006829鹏扬利沣短债07-101.02591.02590.00%-0.03%0.11%0.06%1.59%---------1.77%2.59%2.59%0.04%
5072007515鹏华稳利短债07-101.02641.0264-0.01%-0.03%0.16%0.01%1.82%---------1.97%2.64%2.64%0.004%
5073002338兴业优债增利07-101.02371.1137-0.04%-0.03%0.10%0.11%0.96%1.86%4.82%7.38%1.11%11.56%1.86%0.08%
5074005588长安裕腾混合07-101.02401.0240-0.02%-0.03%0.14%0.16%1.89%6.08%2.22%---2.08%2.40%6.02%0.12%
5075006830鹏扬利沣短债07-101.02381.02380.00%-0.03%0.09%0.00%1.48%---------1.64%2.38%2.38%0.00%
5076470014汇添富理财107-101.01041.01040.00%-0.03%0.08%0.00%0.74%---------0.81%1.04%---0.00%
5077000809招商招利1个07-101.00661.0066-0.01%-0.03%0.07%0.03%---------------0.66%---0.00%
5078007847华富中债-007-101.00551.0055-0.01%-0.03%0.04%------------------0.55%0.55%0.00%
5079100018富国天利增长07-101.33222.6252-0.22%-0.03%0.69%-0.19%2.20%6.22%14.27%18.20%2.67%286.50%6.15%0.12%
5080000322农银汇理金汇07-100.99980.99980.00%-0.03%----------------------0.02%-18.14%0.08%
5081009107嘉合同顺智选07-100.99830.9983-0.01%-0.03%-0.13%-------------------0.17%-0.17%0.00%
5082000290鹏华全球高收07-091.19611.5306-0.06%-0.03%0.29%6.36%0.13%3.10%19.83%10.40%0.65%59.30%---0.08%
5083001750景顺长城景瑞07-101.06931.0693-0.03%-0.04%0.16%-0.25%1.16%3.31%10.35%4.42%1.36%11.90%3.31%0.05%
5084040045华安添鑫中短07-101.04691.3223-0.01%-0.04%0.14%0.20%2.54%3.82%-1.57%-4.30%2.61%33.27%3.76%0.045%
5085006519汇安短债债券07-101.04391.0639-0.01%-0.04%0.19%0.32%1.58%3.75%------1.76%6.40%3.65%0.03%
5086007824天弘弘择短债07-101.03121.0312-0.02%-0.04%0.20%0.55%1.74%---------1.90%3.12%3.12%0.00%
5087007194长城短债债券07-101.02821.02820.01%-0.04%0.17%0.38%1.49%---------1.59%2.82%2.82%0.04%
5088007195长城短债债券07-101.02671.02670.01%-0.04%0.15%0.32%1.39%---------1.48%2.67%2.67%0.00%
5089006515浙商汇金短债07-101.02251.0615-0.02%-0.04%0.17%0.41%1.45%3.56%------1.57%6.26%3.54%0.00%
5090007956鹏华稳利短债07-101.02351.0235-0.01%-0.04%0.13%-0.09%1.61%---------1.75%2.35%2.35%0.00%
5091005592长安裕腾混合07-101.01251.0125-0.02%-0.04%0.12%0.11%1.79%5.83%1.13%---1.97%1.25%5.77%0.00%
5092050025博时标普5007-092.50942.5684-0.70%-0.04%-2.47%11.88%-2.17%8.14%20.11%34.20%-1.22%163.45%---0.12%
5093007612汇安裕和纯债07-101.00201.00200.00%-0.04%0.03%0.16%---------------0.19%0.19%0.00%
5094007611汇安裕和纯债07-101.00051.00050.00%-0.04%0.04%0.01%---------------0.04%0.04%0.06%
5095006945银河臻选多策07-100.99290.99290.00%-0.04%-0.11%-------------------0.71%-0.71%0.08%
5096008387银河臻选多策07-100.99270.99270.00%-0.04%-0.12%-------------------0.73%-0.73%0.00%
5097007264人保中高等级07-100.98470.98470.01%-0.04%0.14%0.14%-1.27%----------1.09%-1.53%-1.53%0.08%
5098161125易方达标普507-091.38841.3884-0.70%-0.04%-2.51%11.79%-3.82%6.38%18.92%33.36%-2.88%38.84%---0.12%
5099006521汇安短债债券07-101.04371.0637-0.02%-0.05%0.18%0.31%1.57%3.73%------1.75%6.38%3.63%0.00%
5100007020华安添鑫中短07-101.04271.0427-0.01%-0.05%0.12%0.12%2.37%3.49%------2.43%4.29%3.43%0.00%
5101006520汇安短债债券07-101.04001.0600-0.01%-0.05%0.17%0.26%1.44%3.53%------1.63%6.01%3.43%0.00%
5102006075博时标普5007-092.48622.4862-0.70%-0.05%-2.51%11.73%-2.43%7.62%19.03%----1.49%23.24%---0.00%
5103471060汇添富理财607-101.03341.0334-0.01%-0.05%0.12%0.16%1.15%2.47%------1.25%3.34%2.45%0.00%
5104006672广发招财短债07-101.03041.0424-0.01%-0.05%0.08%-0.05%0.80%2.50%------1.04%4.24%2.48%0.04%
5105008122南方皓元短债07-101.01681.0168-0.01%-0.05%0.16%0.07%1.33%---------1.43%1.68%1.68%0.04%
5106485018工银7天理财07-101.01051.0105-0.01%-0.05%0.15%0.21%---------------1.05%---0.00%
5107008170博时富添纯债07-101.01051.01050.00%-0.05%0.08%-0.24%0.68%---------0.76%1.05%1.05%0.08%
5108004907长安泓沣中短07-101.19221.19220.01%-0.05%0.03%0.01%1.78%6.84%5.54%---1.88%19.21%6.82%0.04%
5109007265人保中高等级07-100.98090.98090.01%-0.05%0.11%0.04%-1.48%----------1.31%-1.91%-1.91%0.00%
5110002146长安鑫益增强07-101.25411.2541-0.03%-0.06%0.15%0.08%1.67%5.44%26.41%40.14%1.88%25.41%5.39%0.15%
5111005503汇添富理财607-101.03071.0307-0.02%-0.06%0.10%0.09%1.04%2.28%------1.15%3.07%2.27%0.00%
5112470060汇添富理财607-101.02881.0288-0.02%-0.06%0.09%0.05%0.96%2.13%------1.07%2.88%2.11%0.00%
5113006673广发招财短债07-101.02621.03700.00%-0.06%0.05%-0.14%0.61%2.13%------0.85%3.70%2.11%0.00%
5114004908长安泓沣中短07-101.18621.18620.00%-0.06%0.02%-0.04%1.69%6.67%5.29%---1.79%18.61%6.65%0.00%
5115008123南方皓元短债07-101.01401.0140-0.02%-0.06%0.11%-0.04%1.10%---------1.19%1.40%1.40%0.00%
5116485118工银7天理财07-101.00951.0095-0.01%-0.06%0.13%0.14%---------------0.95%---0.00%
5117008835富国量化三个07-101.00001.0000-0.26%-0.06%0.13%-0.22%---------------0.00%0.00%0.15%
5118002147长安鑫益增强07-101.22291.2229-0.03%-0.07%0.11%-0.04%1.42%4.84%24.63%37.85%1.60%22.29%4.80%0.00%
5119007377西部利得聚享07-101.06891.0689-0.01%-0.07%0.18%0.05%2.98%6.78%------3.38%6.89%6.90%0.08%
5120006319易方达安瑞短07-101.00251.0535-0.01%-0.07%0.06%0.00%1.19%2.95%------1.37%5.45%2.94%0.04%
5121006320易方达安瑞短07-101.00261.0506-0.01%-0.07%0.05%-0.04%1.10%2.78%------1.26%5.15%2.78%0.00%
5122008836富国量化三个07-100.99850.9985-0.26%-0.07%0.10%-0.33%----------------0.15%-0.15%0.00%
5123006498中科沃土沃盛07-100.97490.97490.00%-0.07%-0.39%-0.08%-2.62%----------2.58%-2.51%-2.51%0.08%
5124003664新沃通利纯债07-101.08651.0865-0.01%-0.07%-0.06%-1.05%0.43%2.16%6.35%7.10%0.54%8.65%2.10%0.06%
5125007378西部利得聚享07-101.06451.0645-0.01%-0.08%0.15%-0.05%2.78%6.35%------3.16%6.45%6.47%0.00%
5126007319嘉实汇达中短07-101.04151.0415-0.01%-0.08%-0.03%-0.03%1.91%4.04%------2.15%4.15%3.90%0.04%
5127007320嘉实汇达中短07-101.03891.0389-0.01%-0.08%-0.05%-0.08%1.81%3.80%------2.04%3.89%3.67%0.00%
5128008108国联安短债债07-101.01331.01330.01%-0.08%0.07%0.06%1.01%---------1.14%1.33%1.33%0.03%
5129002474中邮睿信增强07-101.25801.2580-0.55%-0.08%1.53%1.62%5.80%13.64%19.58%24.80%7.16%25.80%13.64%0.08%
5130660016农银汇理金聚07-100.99980.99980.01%-0.08%----------------------0.02%-21.01%0.08%
5131003665新沃通利纯债07-101.10351.1035-0.01%-0.08%-0.10%-1.16%0.21%1.71%5.70%6.15%0.31%10.35%1.65%0.00%
5132004544嘉实稳华纯债07-101.09291.1700-0.03%-0.08%0.15%0.35%2.24%4.31%10.23%16.98%2.46%17.29%4.23%0.08%
5133000122汇添富实业债07-101.21101.4850-0.16%-0.08%-0.16%-0.25%1.00%6.51%11.10%11.00%2.45%54.61%6.32%0.10%
5134000123汇添富实业债07-101.17101.4450-0.17%-0.09%-0.17%-0.34%0.86%6.07%10.26%9.64%2.27%49.95%5.88%0.00%
5135070009嘉实超短债债07-101.05001.4969-0.02%-0.09%-0.01%-0.05%1.21%2.88%6.37%12.51%1.34%62.45%2.86%0.00%
5136161216国投瑞银双债07-101.15401.7560-0.09%-0.09%1.50%1.23%2.94%7.11%14.97%20.91%3.22%101.19%6.92%0.08%
5137006965财通安瑞短债07-101.03931.0463-0.02%-0.09%0.16%0.23%1.49%3.39%------1.65%4.66%3.38%0.03%
5138161221国投瑞银双债07-101.14901.5770-0.09%-0.09%1.50%1.23%2.86%6.85%14.30%19.66%3.14%71.69%6.67%0.00%
5139006966财通安瑞短债07-101.03461.0409-0.02%-0.09%0.14%0.14%1.29%2.98%------1.44%4.11%2.97%0.00%
5140008109国联安短债债07-101.01161.01160.01%-0.09%0.04%-0.01%0.86%---------0.99%1.16%1.16%0.00%
5141006481海富通上清所07-101.00521.0400-0.03%-0.09%0.08%0.08%1.06%2.64%------1.19%4.05%2.62%--
5142163806中银增利债券07-101.10801.7360-0.18%-0.09%0.54%-0.36%1.74%5.00%13.71%16.69%2.12%92.82%4.90%0.00%
5143007768信达澳银安盛07-100.99010.99010.01%-0.09%0.00%-0.86%-1.03%----------1.02%-0.99%-0.99%0.08%
5144006076创金合信恒利07-101.08111.0811-0.03%-0.09%0.07%0.04%1.34%3.24%------1.50%8.11%3.22%0.03%
5145008959创金合信恒利07-101.07961.0796-0.02%-0.09%0.06%-0.04%---------------0.97%0.97%0.00%
5146004033金鹰添荣纯债07-101.06631.17830.00%-0.09%0.04%-0.35%2.33%4.80%11.19%15.79%2.53%18.52%4.76%0.08%
5147004898长安泓源纯债07-101.16441.16440.00%-0.09%0.02%-0.15%2.19%10.04%4.47%---2.34%16.44%9.99%0.00%
5148004897长安泓源纯债07-101.15551.15550.00%-0.10%0.03%-0.12%2.27%10.17%3.43%---2.41%15.55%10.14%0.04%
5149163005长信利众债券07-100.94411.15410.01%-0.10%0.10%-0.50%-0.32%7.24%13.42%14.51%0.52%64.46%7.24%0.00%
5150007458汇添富90天07-101.04141.0414-0.02%-0.10%0.10%0.14%1.74%3.69%------1.93%4.14%3.64%0.00%
5151007456汇添富90天07-101.04141.0414-0.02%-0.10%0.10%0.14%1.74%3.69%------1.92%4.14%3.64%0.04%
5152163007长信利众债券07-100.93691.19690.01%-0.10%0.18%-0.34%-0.10%7.69%14.40%20.04%0.76%23.81%7.69%0.08%
5153000049中银标普全球07-091.02601.0260-0.97%-0.10%-5.18%14.64%-11.63%-6.47%-10.31%7.21%-12.16%2.60%---0.15%
5154020002国泰金龙债券07-101.01901.7910-0.20%-0.10%0.49%-0.97%-6.43%-3.14%1.19%-0.65%-6.26%111.32%-3.14%0.08%
5155007790南方梦元短债07-101.01921.0192-0.03%-0.10%0.04%0.20%1.32%---------1.45%1.92%1.92%0.03%
5156007073海富通上清所07-101.00921.0435-0.03%-0.10%0.06%0.03%0.95%3.01%------1.08%4.12%2.99%0.00%
5157485020工银14天理07-101.00321.0032-0.03%-0.10%---------------------0.32%-23.71%0.00%
5158485120工银14天理07-101.00261.0026-0.03%-0.10%---------------------0.26%-22.26%0.00%
5159009534南方升元中短07-101.00091.0009-0.01%-0.10%---------------------0.09%0.09%0.08%
5160008875国寿安保尊恒07-101.00021.00020.00%-0.10%0.14%------------------0.01%0.01%0.08%
5161008876国寿安保尊恒07-101.00001.00000.00%-0.10%0.14%-------------------0.01%-0.01%0.00%
5162006077创金合信恒利07-101.07431.0743-0.03%-0.10%0.05%-0.05%1.17%2.89%------1.32%7.43%2.87%0.00%
5163020012国泰金龙债券07-100.96501.7580-0.21%-0.10%0.52%-1.03%-6.50%-3.42%1.08%-1.22%-6.41%57.53%-3.42%0.00%
5164002475中邮睿利增强07-100.95800.95800.00%-0.10%-0.21%-0.52%-0.52%-0.83%-4.58%----0.52%-4.20%-0.83%0.08%
5165006804富国短债债券07-101.04641.0464-0.02%-0.11%0.05%0.03%1.42%3.09%------1.62%4.64%3.07%0.04%
5166007457汇添富90天07-101.03931.0393-0.03%-0.11%0.08%0.09%1.63%3.50%------1.81%3.93%3.44%0.00%
5167000129大成景安短融07-101.29451.3995-0.02%-0.11%0.02%0.01%1.67%3.50%6.86%13.10%1.81%40.66%3.49%0.00%
5168007791南方梦元短债07-101.01711.0171-0.03%-0.11%0.01%0.12%1.16%---------1.29%1.71%1.71%0.00%
5169519947长信利保债券07-101.00731.0073-0.02%-0.11%0.11%0.10%1.54%3.39%8.53%7.95%1.61%0.73%3.29%0.08%
5170002086大成景安短融07-101.27721.3822-0.02%-0.11%0.01%-0.02%1.62%3.40%6.65%12.78%1.75%17.45%3.38%0.00%
5171006646汇添富短债债07-101.05691.0569-0.02%-0.11%0.07%0.05%1.42%3.30%------1.59%5.69%3.29%0.04%
5172005514南华瑞恒中短07-101.04761.04760.03%-0.11%0.03%-0.17%1.39%3.25%------1.44%4.76%3.18%0.00%
5173005992光大保德信超07-101.03441.0683-0.02%-0.12%0.03%-0.11%1.07%2.61%6.56%---1.21%6.94%2.60%0.04%
5174005601汇安中短债债07-101.02871.0337-0.01%-0.12%0.10%0.16%1.96%---------2.19%3.37%3.37%0.03%
5175000128大成景安短融07-101.26521.3702-0.02%-0.12%0.00%-0.06%1.52%3.21%6.23%12.10%1.66%37.66%3.18%0.00%
5176007602人保利璟纯债07-101.01071.01070.04%-0.12%-0.08%-0.86%0.09%---------0.28%1.07%1.07%0.00%
5177005883华宝港股通香07-101.08821.0882-1.78%-0.12%1.03%5.15%-3.57%3.74%8.69%----1.32%8.81%3.88%0.15%
5178675111西部利得汇享07-101.07621.2426-0.19%-0.12%0.35%-0.51%2.39%6.25%17.49%23.51%2.94%25.02%6.17%0.05%
5179675113西部利得汇享07-101.07331.2342-0.19%-0.12%0.35%-0.53%2.35%6.08%17.01%22.76%2.89%24.14%6.01%0.00%
5180485111工银瑞信双利07-101.63002.0520-0.12%-0.12%1.18%1.49%3.49%6.61%18.28%23.26%4.02%110.77%6.40%0.08%
5181006647汇添富短债债07-101.05071.0507-0.03%-0.12%0.03%-0.06%1.22%2.93%------1.38%5.07%2.92%0.00%
5182006805富国短债债券07-101.04011.0401-0.03%-0.12%0.01%-0.08%1.21%2.67%------1.39%4.01%2.66%0.00%
5183005993光大保德信超07-101.02921.0598-0.03%-0.13%-0.02%-0.21%0.86%2.19%5.72%---0.99%6.07%2.19%0.00%
5184006496银华安盈短债07-101.02851.0445-0.03%-0.13%-0.02%-0.25%1.10%2.52%------1.27%4.47%2.51%0.04%
5185007211汇安中短债债07-101.02851.0335-0.02%-0.13%0.09%0.15%1.95%---------2.18%3.35%3.35%0.00%
5186005602汇安中短债债07-101.02641.0314-0.01%-0.13%0.08%0.10%1.81%---------2.04%3.14%3.14%0.00%
5187006677中银稳汇短债07-101.02211.04850.03%-0.13%0.02%-0.18%1.07%2.80%------1.17%4.91%2.79%0.03%
5188006678中银稳汇短债07-101.02061.04700.03%-0.13%0.02%-0.20%1.02%2.70%------1.12%4.76%2.69%0.00%
5189006852永赢迅利中高07-101.01351.0474-0.03%-0.13%0.02%0.04%1.49%3.29%------1.68%4.77%3.28%0.04%
5190006907银华安鑫短债07-101.01061.0396-0.02%-0.13%-0.02%-0.27%1.14%2.79%------1.29%3.99%2.78%0.03%
5191531028建信短债债券07-101.01001.0100-0.02%-0.13%0.06%0.03%---------------1.00%---0.03%
5192006908银华安鑫短债07-101.00731.0363-0.02%-0.13%-0.05%-0.33%1.01%2.56%------1.15%3.66%2.56%0.00%
5193008411博时富信纯债07-101.00051.0005-0.01%-0.13%-0.02%-0.47%---------------0.05%0.05%0.08%
5194009357博时季季乐持07-101.00061.0006-0.01%-0.13%0.07%------------------0.06%0.06%0.00%
5195008434凯石岐短债C07-100.99671.0090-0.03%-0.13%0.01%-0.36%---------------0.90%0.90%0.00%
5196000931国寿安保尊益07-101.04461.2546-0.01%-0.13%0.30%0.29%2.81%6.86%12.54%14.76%2.99%27.59%6.83%0.06%
5197006387宝盈安泰短债07-101.03051.0625-0.03%-0.14%0.13%0.09%1.40%3.43%------1.56%6.31%3.42%0.04%
5198007996博时富顺纯债07-101.03001.03000.01%-0.14%-0.03%-0.39%1.14%---------1.28%3.00%3.00%0.08%
5199007520富安达富利纯07-101.02721.0272-0.02%-0.14%0.07%0.30%1.66%---------1.84%2.72%2.72%0.06%
5200006497银华安盈短债07-101.02641.0424-0.03%-0.14%-0.04%-0.31%0.98%2.35%------1.14%4.26%2.34%0.00%
5201003412鹏华弘康灵活07-101.23871.2387-0.02%-0.14%-0.06%-0.46%1.38%3.00%25.94%21.97%1.52%23.87%3.07%0.00%
5202005467华泰紫金智盈07-101.16571.1657-0.02%-0.14%0.15%0.28%1.98%4.81%9.98%---2.16%16.57%4.80%0.02%
5203006662易方达安悦超07-101.01331.0513-0.03%-0.14%0.02%-0.01%1.09%2.75%------1.24%5.19%2.73%0.03%
5204006664易方达安悦超07-101.01231.0503-0.03%-0.14%0.01%0.00%1.08%2.65%------1.23%5.09%2.63%0.00%
5205008688大成景乐纯债07-101.01021.0102-0.01%-0.14%0.10%-0.15%---------------1.02%1.02%0.08%
5206008022建信短债债券07-101.00971.0097-0.02%-0.14%0.05%0.00%---------------0.84%0.84%0.00%
5207530028建信短债债券07-101.00941.0094-0.03%-0.14%0.05%0.00%---------------0.94%---0.00%
5208003411鹏华弘康灵活07-101.28871.2887-0.03%-0.14%-0.03%-0.42%1.46%3.64%26.38%26.58%1.60%28.87%3.70%0.15%
5209009356博时季季乐持07-101.00061.0006-0.02%-0.14%0.07%------------------0.06%0.06%0.03%
5210006073人保鑫瑞中短07-101.06981.0698-0.04%-0.14%-0.03%-0.14%1.37%3.15%------1.53%6.98%3.17%0.04%
5211008433凯石岐短债A07-100.99701.0047-0.04%-0.14%0.02%-0.33%---------------0.47%0.47%0.04%
5212001941融通通源短融07-101.06551.2025-0.02%-0.14%0.00%-0.13%1.50%3.33%7.54%11.84%1.63%16.24%3.31%0.00%
5213006074人保鑫瑞中短07-101.06531.0653-0.03%-0.14%-0.04%-0.20%1.25%2.95%------1.40%6.53%2.97%0.00%
5214005468华泰紫金智盈07-101.10881.1088-0.02%-0.14%0.13%0.21%1.84%4.56%9.86%---2.01%10.88%4.55%0.00%
5215675100西部利得得尊07-101.17531.1753-0.13%-0.14%0.23%-0.33%2.60%5.86%11.99%14.91%2.97%17.53%5.84%0.05%
5216007969西部利得得尊07-101.17231.1723-0.13%-0.14%0.21%-0.39%2.48%---------2.83%4.29%4.29%0.00%
5217004136博时民泽纯债07-101.02741.1278-0.03%-0.15%0.00%-0.09%1.57%3.35%6.89%11.23%1.79%13.39%3.32%0.08%
5218006388宝盈安泰短债07-101.02551.0575-0.04%-0.15%0.09%0.00%1.23%3.10%------1.39%5.80%3.09%0.00%
5219006663易方达安悦超07-101.01161.0496-0.03%-0.15%0.00%-0.05%1.00%2.61%------1.15%5.01%2.59%0.00%
5220008689大成景乐纯债07-101.00871.0087-0.01%-0.15%0.07%-0.25%---------------0.87%0.87%0.00%
5221007556中航瑞明纯债07-101.00101.0010-0.01%-0.15%0.02%0.09%---------------0.09%0.09%0.00%
5222007555中航瑞明纯债07-101.00121.0012-0.02%-0.15%0.02%0.11%---------------0.11%0.11%0.06%
5223000674中海中短债债07-100.99971.1064-0.01%-0.15%0.00%-0.09%-0.12%0.51%6.52%11.69%-0.15%8.83%0.53%0.04%
5224008454中信保诚中债07-100.99980.99980.02%-0.15%-0.03%-------------------0.02%-0.02%0.06%
5225008455中信保诚中债07-100.99970.99970.02%-0.15%-0.04%-------------------0.03%-0.03%0.00%
5226000394融通通源短融07-101.05751.2685-0.03%-0.15%-0.03%-0.23%1.32%2.98%6.97%10.98%1.46%28.82%2.97%0.00%
5227006773国寿安保尊荣07-101.05241.0524-0.03%-0.15%-0.09%-0.41%1.36%3.41%------1.56%5.24%3.37%0.04%
5228006774国寿安保尊荣07-101.04791.0479-0.03%-0.15%-0.11%-0.48%1.20%3.10%------1.40%4.79%3.07%0.00%
5229003123天治鑫利纯债07-101.09141.09140.01%-0.16%0.45%0.04%3.04%5.03%6.18%6.92%2.64%9.12%4.84%0.06%
5230005079兴银鑫日享短07-101.02131.0213-0.04%-0.16%0.00%-0.11%1.09%---------1.26%2.11%2.11%0.03%
5231008747大成景泰纯债07-101.01271.01270.05%-0.16%0.31%0.09%---------------1.27%1.27%0.08%
5232003124天治鑫利纯债07-101.07441.07440.01%-0.16%-0.19%-0.64%2.26%4.48%5.16%5.51%1.85%7.42%4.29%0.00%
5233004596中科沃土沃安07-101.00101.10730.00%-0.16%-0.19%-0.88%1.11%2.50%------1.16%10.91%2.49%0.04%
5234675161西部利得汇盈07-101.05831.0983-0.02%-0.16%0.07%-1.79%2.72%4.62%8.66%---2.75%9.97%4.57%0.05%
5235006734国金惠鑫短债07-101.03901.0390-0.02%-0.16%0.00%-0.31%1.42%2.84%------1.56%3.90%2.82%0.035%
5236006735国金惠鑫短债07-101.03561.0356-0.02%-0.16%-0.02%-0.38%1.28%2.58%------1.43%3.56%2.56%0.00%
5237007582中泰青月中短07-101.03091.0309-0.02%-0.16%0.17%0.10%1.63%---------1.84%3.08%3.08%0.03%
5238007637兴银鑫日享短07-101.01871.0187-0.04%-0.17%-0.03%-0.19%0.93%---------1.10%1.85%1.85%0.00%
5239008748大成景泰纯债07-101.01121.01120.05%-0.17%0.28%-0.01%---------------1.12%1.12%0.00%
5240007034中科沃土沃安07-101.00081.1025-0.01%-0.17%-0.22%-0.99%0.95%2.22%------0.98%2.48%2.21%0.00%
5241005271安信恒利增强07-101.06211.0621-0.08%-0.17%-0.04%-1.30%-0.62%2.77%-------0.13%6.21%2.73%0.08%
5242675163西部利得汇盈07-101.05121.0961-0.02%-0.17%0.06%-1.82%2.67%4.40%8.39%---2.69%9.64%4.35%0.00%
5243519631银河君欣债券07-100.99231.21080.01%-0.17%-0.22%-1.45%-0.60%-1.00%2.28%19.43%-0.49%21.25%-1.04%0.08%
5244007934嘉合永泰优选07-080.99050.9905-0.03%-0.17%-0.15%-------------------0.95%---0.00%
5245007933嘉合永泰优选07-080.99080.9908-0.03%-0.17%-0.14%-------------------0.92%---0.12%
5246980003太平洋六个月07-101.39811.3981-0.06%-0.17%0.19%------------------0.06%0.06%0.05%
5247001921景顺长城景颐07-101.16301.1630-0.60%-0.17%0.78%0.95%2.02%6.70%11.83%14.13%2.56%16.30%6.40%0.00%
5248007583中泰青月中短07-101.02721.0272-0.03%-0.17%0.13%0.00%1.42%---------1.62%2.71%2.71%0.00%
5249002811博时裕顺纯债07-101.12801.17100.00%-0.18%0.00%-0.27%1.44%4.64%12.60%16.75%1.62%17.45%4.64%0.08%
5250003382民生加银鑫享07-101.18311.1911-0.03%-0.18%0.19%0.15%1.86%3.76%11.09%16.05%2.13%19.25%3.74%0.08%
5251006824创金合信鑫日07-101.06721.0672-0.05%-0.18%0.02%0.05%1.67%4.22%------1.86%6.72%4.21%0.03%
5252007601人保利璟纯债07-101.01031.0103-0.04%-0.18%-0.13%-0.90%0.05%---------0.25%1.03%1.03%0.08%
5253006825创金合信鑫日07-101.06091.0609-0.04%-0.18%-0.01%-0.04%1.50%3.86%------1.69%6.09%3.86%0.00%
5254002066景顺长城景盛07-101.11201.11200.00%-0.18%-0.18%-0.98%-1.07%1.65%5.60%7.44%-0.63%11.20%1.65%0.00%
5255005272安信恒利增强07-101.05541.0554-0.09%-0.18%-0.07%-1.38%-0.77%2.44%-------0.28%5.54%2.40%0.00%
5256003728融通通宸债券07-101.16051.2265-0.01%-0.18%-0.16%-0.03%4.16%11.76%16.87%21.50%4.22%23.75%11.74%--
5257000103国泰中国企业07-091.43401.4340-0.17%-0.18%0.31%6.00%-3.23%-0.21%13.09%6.30%-3.07%43.40%---0.08%
5258002920中欧短债债券07-101.04531.1433-0.03%-0.18%-0.03%-0.07%1.37%3.04%7.64%13.05%1.54%14.63%3.02%0.04%
5259006562中欧短债债券07-101.03791.1359-0.03%-0.18%-0.06%-0.16%1.18%2.64%------1.32%5.15%2.62%0.00%
5260007820华泰紫金丰益07-101.03711.0371-0.01%-0.18%0.07%0.11%1.60%---------1.75%3.71%3.71%0.00%
5261007955民生加银鑫享07-101.02531.0253-0.03%-0.18%0.16%0.05%1.66%---------1.92%2.55%2.55%0.00%
5262007037海富通聚合纯07-101.02261.0226-0.01%-0.19%-0.06%-0.31%1.41%---------1.61%2.26%2.26%0.08%
5263006360财通鸿益中短07-101.01651.0735-0.03%-0.19%0.02%0.08%1.42%3.47%------1.57%7.53%3.48%0.04%
5264002864广发安泽短债07-101.06041.1455-0.03%-0.19%-0.07%-0.24%1.02%2.64%7.08%12.00%1.15%15.06%2.63%0.04%
5265003383民生加银鑫享07-101.17331.1813-0.03%-0.19%0.16%0.06%1.66%3.36%10.40%15.41%1.93%18.27%3.35%0.00%
5266009311创金合信鑫日07-101.06611.0661-0.05%-0.19%-0.02%-0.06%----------------0.06%-0.06%0.00%
5267007394东兴兴财短债07-101.00901.0090-0.02%-0.19%-0.02%-0.52%0.40%---------0.43%0.90%0.90%0.04%
5268007395东兴兴财短债07-101.00791.0079-0.02%-0.19%-0.04%-0.59%0.26%---------0.28%0.79%0.79%0.00%
5269485011工银瑞信双利07-101.59001.9770-0.19%-0.19%1.08%1.34%3.31%6.14%17.42%21.87%3.79%102.55%5.93%0.00%
5270001212华润元大稳健07-101.04501.07200.10%-0.19%-1.14%-3.06%2.15%0.29%4.43%4.74%2.96%7.29%0.48%0.08%
5271003824天弘信利债券07-101.03431.1424-0.04%-0.19%-0.09%-0.71%1.41%3.37%8.84%13.75%1.67%14.88%3.37%0.08%
5272001213华润元大稳健07-101.03401.05400.10%-0.19%-1.24%-3.18%1.97%-0.10%3.67%3.77%2.78%5.41%0.10%0.00%
5273003825天弘信利债券07-101.03271.1347-0.03%-0.19%-0.11%-0.76%1.30%3.16%8.38%13.05%1.56%14.03%3.15%0.00%
5274008202中银恒裕9个07-101.02611.0261-0.08%-0.19%0.03%-0.39%2.27%---------2.49%2.61%2.61%0.03%
5275007087财通景利纯债07-101.02501.0250-0.01%-0.19%-0.34%-1.65%1.40%---------1.55%2.50%2.50%0.08%
5276008203中银恒裕9个07-101.02441.0244-0.08%-0.19%0.01%-0.46%2.11%---------2.33%2.44%2.44%0.00%
5277573003诺德增强收益07-101.02401.18900.00%-0.20%-0.10%-0.02%1.82%3.54%8.78%10.33%2.36%19.25%3.54%0.00%
5278970004安信瑞鸿中短07-101.02251.0225-0.05%-0.20%-0.03%-------------------0.06%-0.06%--
5279970005安信瑞鸿中短07-101.02211.0221-0.06%-0.20%-0.05%-------------------0.10%-0.10%0.00%
5280004556南方和元C07-101.01901.14000.00%-0.20%-0.10%-1.16%1.49%3.86%8.71%13.97%1.78%14.65%3.76%0.00%
5281006361财通鸿益中短07-101.01441.0714-0.04%-0.20%0.01%0.03%1.33%3.30%------1.47%7.31%3.31%0.00%
5282004319国寿安保尊裕07-101.01401.10900.00%-0.20%-0.20%-0.87%1.62%5.23%9.01%9.44%1.90%10.97%5.13%0.00%
5283000084博时安盈债券07-101.26661.3026-0.02%-0.20%-0.06%-0.09%1.33%3.19%7.98%12.49%1.49%31.15%3.18%0.03%
5284002865广发安泽短债07-101.05651.1401-0.04%-0.20%-0.10%-0.33%0.85%2.29%6.57%11.30%0.95%14.48%2.28%0.00%
5285004318国寿安保尊裕07-101.01201.1230-0.10%-0.20%-0.20%-0.77%1.69%5.57%9.75%10.72%1.97%12.38%5.47%0.08%
5286002970博时裕昂纯债07-101.00501.14500.00%-0.20%-0.10%-0.49%1.19%3.22%7.40%11.30%1.29%15.48%3.22%0.08%
5287005138前海开源弘丰07-101.50311.5031-0.01%-0.20%-0.12%-0.73%-0.06%15.12%51.86%---0.35%50.31%12.75%0.08%
5288006799财通鸿运中短07-101.05211.06210.02%-0.20%0.08%0.44%2.10%4.67%------2.28%6.22%4.66%0.04%
5289004614鹏扬利泽债券07-101.04931.1183-0.03%-0.20%-0.08%-0.19%1.14%2.91%7.47%11.92%1.24%12.15%2.88%0.04%
5290005139前海开源弘丰07-101.49541.4954-0.01%-0.20%-0.15%-0.81%-0.17%14.93%51.51%---0.23%49.54%12.58%0.00%
5291004615鹏扬利泽债券07-101.04631.1103-0.03%-0.20%-0.10%-0.25%1.01%2.65%6.94%11.08%1.11%11.30%2.62%0.00%
5292006800财通鸿运中短07-101.04571.05570.02%-0.20%0.05%0.34%1.90%4.23%------2.06%5.58%4.22%0.00%
5293007821华泰紫金丰利07-101.04531.0453-0.03%-0.20%0.13%0.12%1.80%---------1.95%4.53%4.53%--
5294000085博时安盈债券07-101.23581.2678-0.02%-0.20%-0.07%-0.16%1.18%2.88%7.27%11.33%1.34%27.48%2.88%0.00%
5295002690前海开源恒泽07-101.12011.1201-0.41%-0.20%0.49%0.93%4.03%4.20%6.78%10.57%4.04%12.01%4.20%0.15%
5296002691前海开源恒泽07-101.11321.1132-0.41%-0.21%0.49%0.91%3.99%4.04%6.53%10.11%4.00%11.32%4.04%0.00%
5297008941华泰紫金周周07-101.01221.0122-0.04%-0.21%0.10%0.41%---------------1.22%1.22%--
5298008942华泰紫金周周07-101.01111.0111-0.04%-0.21%0.08%0.34%---------------1.11%1.11%0.00%
5299000139富国国有企业07-101.00171.3352-0.03%-0.21%-0.08%-0.25%1.07%2.89%7.64%12.00%1.23%39.08%2.88%0.08%
5300009321中信保诚中债07-100.99890.99890.01%-0.21%-0.08%-------------------0.11%-0.11%0.00%
5301009320中信保诚中债07-100.99900.99900.01%-0.21%-0.07%-------------------0.10%-0.10%0.06%
5302007117华泰紫金丰泰07-101.04581.0611-0.01%-0.21%0.05%0.21%1.71%5.41%------1.90%6.11%5.34%--
5303007822华泰紫金丰利07-101.04181.0418-0.02%-0.21%0.11%0.04%1.61%---------1.75%4.18%4.18%0.00%
5304007150南方初元中短07-101.03011.0301-0.05%-0.21%-0.07%-0.16%1.01%2.85%------1.14%3.01%2.78%0.00%
5305005754平安短债A07-101.06341.0834-0.03%-0.22%-0.08%-0.24%0.94%2.74%7.30%---1.10%8.42%2.73%0.03%
5306007554财通恒利纯债07-101.01271.0127-0.01%-0.22%-0.34%-1.39%1.42%---------1.46%1.27%1.27%0.08%
5307008833银华汇盈一年07-101.00911.0091-0.24%-0.22%0.46%-0.11%---------------0.90%0.90%0.08%
5308008834银华汇盈一年07-101.00791.0079-0.23%-0.22%0.43%-0.21%---------------0.78%0.78%0.00%
5309000141富国国有企业07-101.00051.3070-0.03%-0.22%-0.11%-0.35%0.87%2.47%6.77%10.77%1.03%35.37%2.46%0.00%
5310009459创金合信季安07-100.99880.9988-0.07%-0.22%-0.16%-------------------0.12%-0.12%0.00%
5311380009中银添利债券07-101.35701.6590-0.22%-0.22%0.44%-0.15%1.27%5.52%12.33%18.14%1.88%69.77%5.44%0.08%
5312007837国寿安保尊耀07-101.03541.0354-0.13%-0.22%0.04%-0.59%2.10%---------2.42%3.54%3.54%0.08%
5313007100中银添利债券07-101.34801.3480-0.22%-0.22%0.45%-0.22%1.05%5.07%------1.66%6.14%4.98%0.00%
5314005852中银添利债券07-101.34301.6450-0.22%-0.22%0.45%-0.22%1.13%5.25%11.45%---1.74%12.37%5.09%0.08%
5315008080南方初元中短07-101.02891.0289-0.06%-0.22%-0.09%-0.22%0.91%---------1.04%1.66%1.66%0.00%
5316006517南方吉元短债07-101.02251.0525-0.01%-0.22%-0.04%-0.41%1.08%2.94%------1.22%5.27%2.92%0.04%
5317008632南方吉元短债07-101.02131.05130.00%-0.22%-0.04%-0.45%0.97%---------1.12%1.31%1.31%0.00%
5318005755平安短债C07-101.06221.0822-0.04%-0.23%-0.08%-0.23%0.93%2.74%7.19%---1.10%8.30%2.72%0.00%
5319005756平安短债E07-101.05811.0781-0.03%-0.23%-0.09%-0.30%0.82%2.50%6.81%---0.97%7.88%2.49%0.00%
5320002301兴业短债债券07-101.04401.1490-0.04%-0.23%-0.10%-0.48%1.22%2.99%4.49%7.31%1.41%15.04%2.99%0.04%
5321007118华泰紫金丰泰07-101.04311.0571-0.01%-0.23%0.01%0.11%1.54%5.05%------1.71%5.71%4.98%0.00%
5322007838国寿安保尊耀07-101.03241.0324-0.14%-0.23%0.00%-0.69%1.90%---------2.21%3.24%3.24%0.00%
5323005048南华瑞扬纯债07-100.85840.8584-0.01%-0.23%-0.22%-1.90%-0.98%0.23%-6.60%----1.03%-14.16%0.21%0.00%
5324485119工银信用纯债07-101.28171.3227-0.03%-0.23%0.04%-0.11%2.16%4.11%8.90%12.73%2.26%32.79%4.07%0.08%
5325006518南方吉元短债07-101.01571.0457-0.01%-0.24%-0.07%-0.51%0.87%2.52%------1.01%4.58%2.50%0.00%
5326004661银河如意债券07-101.05241.05240.04%-0.24%1.32%-2.10%-1.56%3.33%-------1.37%5.24%3.35%0.08%
5327005047南华瑞扬纯债07-100.88320.8832-0.02%-0.24%0.12%-1.54%-0.59%0.59%-5.94%----0.62%-11.68%0.57%0.06%
5328002769兴业短债债券07-101.00301.1080-0.03%-0.24%-0.11%-0.59%1.07%2.51%3.86%6.45%1.27%9.49%2.51%0.00%
5329070025嘉实信用债券07-101.25101.5160-0.40%-0.24%0.16%-1.34%0.48%4.95%11.50%14.32%0.81%59.39%4.86%0.08%
5330005799创金合信春来07-100.99820.9982-0.08%-0.24%-0.19%-0.90%-0.83%-0.46%0.44%----0.86%-0.18%-0.46%0.10%
5331485019工银信用纯债07-101.24511.2811-0.03%-0.24%0.01%-0.20%1.97%3.70%7.99%11.27%2.06%28.50%3.65%0.00%
5332006793交银稳鑫短债07-101.03611.0461-0.04%-0.24%-0.09%-0.14%1.18%3.16%------1.36%4.62%3.17%0.03%
5333005451鹏扬双利债券07-101.19671.1967-0.37%-0.24%0.39%-0.57%1.68%5.15%16.03%---1.95%19.67%5.01%0.08%
5334005452鹏扬双利债券07-101.18521.1852-0.37%-0.24%0.36%-0.66%1.47%4.72%15.09%---1.73%18.52%4.59%0.00%
5335002592中欧纯债债券07-101.22301.47700.00%-0.24%0.00%-1.03%1.62%3.90%10.49%12.73%1.79%11.15%3.81%0.06%
5336001199创金合信聚利07-101.17721.1772-0.20%-0.25%-0.07%-0.57%2.37%4.64%17.13%10.95%2.45%17.72%4.27%0.08%
5337001920景顺长城景颐07-101.21301.2130-0.66%-0.25%0.75%1.00%2.10%6.97%12.73%15.41%2.62%21.30%6.78%0.08%
5338166016中欧纯债债券07-101.20701.45900.00%-0.25%0.00%-1.12%1.39%3.52%9.77%11.70%1.64%55.67%3.52%0.00%
5339002391华安全球美元07-091.20101.2010-0.17%-0.25%0.17%4.71%1.35%4.34%14.16%7.62%1.44%20.10%---0.08%
5340001200创金合信聚利07-101.15161.1516-0.19%-0.25%-0.03%-0.64%2.09%4.22%16.32%9.68%2.27%15.16%3.84%0.00%
5341006794交银稳鑫短债07-101.03011.0401-0.04%-0.25%-0.12%-0.24%0.98%2.75%------1.15%4.02%2.77%0.00%
5342002426华安全球美元07-091.17801.1780-0.17%-0.25%0.43%4.80%0.77%3.70%13.82%7.78%0.77%17.80%---0.08%
5343006591广发景明中短07-101.01581.0554-0.02%-0.26%-0.05%-0.50%1.17%2.98%------1.30%5.60%2.98%0.04%
5344005800创金合信春来07-101.04531.0453-0.09%-0.26%-0.27%-1.08%-1.19%-1.17%5.25%----1.24%4.53%-1.15%0.00%
5345005872太平恒利纯债07-101.00351.0681-0.05%-0.26%-0.15%-0.34%0.81%2.53%6.61%---1.00%6.90%2.52%0.08%
5346007536博时富乐纯债07-101.00211.02240.00%-0.26%-0.29%-1.33%1.10%---------1.10%2.24%2.24%0.08%
5347007008中邮纯债优选07-101.04031.0403-0.03%-0.26%0.00%-0.03%1.94%3.94%------2.24%4.02%3.93%0.06%
5348008395方正富邦恒利07-100.99870.9987-0.01%-0.26%-0.13%-------------------0.13%-0.13%0.00%
5349007009中邮纯债优选07-101.03591.0359-0.02%-0.26%-0.04%-0.13%1.74%3.53%------2.03%3.58%3.52%0.00%
5350003403华商瑞丰短债07-101.03361.0528-0.03%-0.26%-0.08%-0.11%1.19%3.09%4.07%3.84%1.35%5.28%3.07%0.03%
5351004161国泰企业信用07-091.14881.1488-0.16%-0.26%0.08%5.27%-1.07%2.83%16.48%----0.91%14.88%---0.08%
5352002065景顺长城景盛07-101.13201.13200.00%-0.26%-0.18%-0.96%-0.96%1.89%6.39%8.74%-0.53%13.20%1.89%0.08%
5353006592广发景明中短07-101.01341.0491-0.02%-0.27%-0.08%-0.58%0.96%2.58%------1.09%4.96%2.58%0.00%
5354005891先锋博盈纯债07-101.04891.0489-0.02%-0.27%0.18%-0.28%2.41%---------2.67%4.89%4.89%0.00%
5355000298中海纯债债券07-101.12101.26100.09%-0.27%-0.27%-1.32%1.54%3.60%9.05%11.76%1.54%27.62%3.60%0.08%
5356002650东方红稳添利07-101.08091.1640-0.03%-0.27%-0.17%-0.34%1.14%3.28%10.67%14.89%1.30%16.85%3.27%--
5357008578东海祥苏短债07-101.00551.0055-0.02%-0.27%0.06%0.20%---------------0.55%0.55%0.04%
5358519662银河久益回报07-101.11701.7740-0.04%-0.27%-0.18%-0.56%1.45%2.80%4.00%7.72%1.64%74.51%2.77%0.08%
5359005513南华瑞恒中短07-101.04211.04210.01%-0.27%-0.27%-1.04%0.60%2.61%------0.65%4.21%2.54%0.04%
5360008579东海祥苏短债07-101.00381.0038-0.02%-0.27%0.05%0.05%---------------0.38%0.38%0.00%
5361288102华夏稳定双利07-101.07531.9446-0.06%-0.27%-0.13%-0.71%1.62%3.91%7.83%8.67%1.90%142.88%3.91%0.00%
5362008774招商鑫福中短07-100.99910.9991-0.05%-0.27%-0.11%-------------------0.09%-0.09%0.035%
5363008394方正富邦恒利07-100.99880.9988-0.02%-0.27%-0.12%-------------------0.12%-0.12%0.08%
5364003425江信添福A07-101.14501.1550-0.01%-0.27%-0.11%-1.41%0.05%2.35%15.46%16.79%0.39%15.64%2.29%0.05%
5365007210华商瑞丰短债07-101.02921.0292-0.04%-0.27%-0.11%-0.19%1.00%2.67%------1.14%2.92%2.66%0.00%
5366004164国泰企业信用07-091.13441.1344-0.15%-0.27%0.04%5.13%-1.30%2.40%15.47%----1.14%13.44%---0.00%
5367004672华夏短债债券07-101.09801.0980-0.05%-0.27%-0.11%-0.42%0.88%2.57%7.46%---1.05%9.80%2.53%0.03%
5368004419汇添富美元债07-091.13231.1323-0.25%-0.27%0.60%5.76%1.14%4.72%17.54%13.20%1.14%13.23%---0.08%
5369005890先锋博盈纯债07-101.05311.0531-0.03%-0.27%0.21%-0.18%2.61%---------2.88%5.31%5.31%0.06%
5370007336汇安嘉盛纯债07-100.98060.9806-0.01%-0.27%-2.74%-2.30%----------------1.95%-1.95%0.08%
5371004420汇添富美元债07-091.12371.1237-0.24%-0.28%0.56%5.66%1.02%4.41%16.81%12.44%1.02%12.37%---0.00%
5372164808工银四季收益07-101.08491.6827-0.28%-0.28%0.27%-1.03%1.40%5.01%12.23%15.04%1.98%89.45%4.92%0.08%
5373003426江信添福C07-101.08031.0903-0.01%-0.28%-0.13%-1.49%-0.10%1.87%9.49%10.42%0.23%9.11%1.80%0.00%
5374008775招商鑫福中短07-100.99860.9986-0.05%-0.28%-0.14%-------------------0.14%-0.14%0.00%
5375006841嘉实致享纯债07-100.99851.0354-0.02%-0.28%-0.18%-1.24%0.65%2.37%------0.78%3.57%2.34%0.08%
5376004673华夏短债债券07-101.09501.0950-0.05%-0.28%-0.12%-0.45%0.83%2.45%7.23%---0.99%9.50%2.42%0.00%
5377519663银河久益回报07-101.08921.7322-0.04%-0.28%-0.23%-0.66%1.24%2.38%3.20%6.49%1.42%70.17%2.35%0.00%
5378001936国泰全球绝对07-091.04601.0460-0.10%-0.29%0.29%1.45%-0.19%2.45%5.66%4.91%-0.10%4.60%---0.15%
5379002277中邮纯债恒利07-101.04501.15500.00%-0.29%-0.19%-0.67%1.66%3.86%9.88%14.62%1.95%15.89%3.80%0.00%
5380003668东方红益鑫纯07-101.04201.1570-0.05%-0.29%-0.18%-0.27%1.00%2.87%9.09%14.05%1.17%16.22%2.82%--
5381166008中欧增强回报07-101.07511.5910-0.02%-0.29%0.11%-0.93%1.37%3.61%11.89%16.60%1.64%74.22%3.56%0.08%
5382001889中欧增强回报07-101.07011.5924-0.02%-0.29%0.11%-0.93%1.37%3.61%12.03%16.82%1.64%25.03%3.56%0.08%
5383007901汇添富中短债07-100.99300.9930-0.03%-0.29%-0.07%-0.70%----------------0.70%-0.70%0.04%
5384007902汇添富中短债07-100.99200.9920-0.04%-0.29%-0.11%-0.80%----------------0.80%-0.80%0.00%
5385004555南方和元A07-101.02501.16100.00%-0.29%0.00%-1.06%1.69%4.15%10.38%16.12%1.98%16.94%4.15%0.08%
5386005010金鹰添瑞中短07-101.02281.1188-0.06%-0.29%-0.14%-0.52%1.23%3.01%7.39%---1.42%12.30%2.98%0.04%
5387004981新华鑫日享中07-101.05601.0560-0.03%-0.29%-0.20%-0.26%1.22%3.13%------1.34%5.60%3.10%0.04%
5388007429鹏扬淳盈6个07-101.01361.0436-0.03%-0.30%-0.20%-0.25%2.03%4.42%------2.24%4.35%4.47%--
5389000130大成景兴信用07-101.31611.6161-0.23%-0.30%0.34%-0.46%1.42%4.53%10.32%17.72%1.96%66.81%4.49%0.08%
5390005011金鹰添瑞中短07-101.01191.1069-0.06%-0.30%-0.17%-0.61%1.03%2.60%6.53%---1.20%11.05%2.58%0.00%
5391006791建信睿兴纯债07-101.04561.0456-0.01%-0.30%-0.01%-0.54%2.06%3.91%------2.25%4.56%3.87%0.08%
5392005159华泰保兴尊合07-101.20831.2083-0.09%-0.30%0.02%-0.74%1.31%4.44%16.74%---1.65%20.83%4.41%0.08%
5393003614信诚景瑞债券07-101.00621.1641-0.08%-0.30%-0.19%-0.94%1.54%3.99%9.44%14.22%1.77%16.96%3.93%0.08%
5394007446中欧增强回报07-101.07331.1201-0.03%-0.30%0.07%-1.03%1.16%3.20%------1.42%3.83%3.16%0.00%
5395003084中融1-3年07-101.00291.0779-0.09%-0.30%-0.25%-0.82%1.55%2.62%5.49%6.90%1.73%7.83%2.58%0.00%
5396003615信诚景瑞债券07-101.00271.1572-0.08%-0.30%-0.20%-1.14%1.31%3.71%8.91%13.56%1.54%16.22%3.65%0.00%
5397100058富国产业债券07-101.10281.5378-0.09%-0.30%-0.11%-0.62%1.38%4.18%13.80%17.05%1.75%66.29%4.15%0.08%
5398005160华泰保兴尊合07-101.20221.2022-0.09%-0.30%0.01%-0.79%1.20%4.24%16.31%---1.55%20.22%4.20%0.00%
5399519220海富通聚利债07-101.06631.1346-0.06%-0.30%-0.22%-0.56%1.02%2.91%7.43%12.33%1.22%14.08%2.89%0.08%
5400008302永赢易弘债券07-100.99510.9951-0.25%-0.30%0.25%-0.70%----------------0.49%-0.49%0.08%
5401003669东方红益鑫纯07-101.02631.1413-0.06%-0.30%-0.22%-0.38%0.80%2.46%8.25%12.72%0.95%14.59%2.41%0.00%
5402006695新华鑫日享中07-101.05121.0512-0.04%-0.30%-0.21%-0.33%1.08%2.83%------1.19%5.12%2.81%0.00%
5403000664国联安通盈混07-101.08341.4254-0.01%-0.30%-0.25%-1.46%-0.17%2.24%9.43%11.43%-0.08%44.19%1.95%0.07%
5404002485国联安通盈混07-101.05021.3812-0.01%-0.30%-0.26%-1.48%-0.22%1.28%7.86%9.07%-0.13%16.54%1.00%0.00%
5405003083中融1-3年07-101.01511.0901-0.09%-0.30%-0.23%-0.75%1.65%2.88%6.07%7.95%1.84%9.06%2.84%0.04%
5406007430鹏扬淳盈6个07-101.01221.0392-0.04%-0.31%-0.25%-0.36%1.81%4.00%------2.01%3.91%4.05%0.00%
5407002245泰康稳健增利07-101.20591.2059-0.12%-0.31%0.34%-0.55%1.12%3.98%12.24%16.87%1.36%20.59%3.89%0.08%
5408007981红塔红土瑞祥07-101.00481.00480.00%-0.31%-0.28%-0.80%0.38%---------0.47%0.48%0.48%0.05%
5409007075富国产业债券07-101.09821.1382-0.09%-0.31%-0.13%-0.69%1.25%3.92%------1.62%5.46%3.89%0.00%
5410000342嘉实新兴市场07-091.28901.5570-0.08%-0.31%0.00%11.80%-6.05%-3.08%13.07%8.96%-5.57%63.45%---0.08%
5411519675银河泰利纯债07-101.09061.52600.00%-0.31%-0.84%-3.62%1.16%2.59%6.60%8.18%1.35%56.54%2.53%0.08%
5412000131大成景兴信用07-101.27871.5787-0.23%-0.31%0.30%-0.57%1.21%4.10%9.48%16.25%1.74%62.55%4.06%0.00%
5413004103信诚稳悦债券07-101.01881.15580.00%-0.31%-0.20%-0.83%1.30%3.23%8.70%14.20%1.38%16.26%3.19%0.00%
5414004102信诚稳悦债券07-101.01771.15470.00%-0.31%-0.20%-0.91%1.24%3.22%8.73%14.04%1.32%16.15%3.18%0.08%
5415006834工银尊享短债07-101.04661.0466-0.06%-0.31%-0.15%-0.37%1.46%3.28%------1.66%4.66%3.25%0.04%
5416002246泰康稳健增利07-101.32801.3280-0.12%-0.32%0.32%-0.64%0.96%3.67%11.62%26.38%1.20%32.80%3.57%0.00%
5417006835工银尊享短债07-101.04011.0401-0.06%-0.32%-0.18%-0.47%1.26%2.84%------1.43%4.01%2.81%0.00%
5418290009泰信周期回报07-101.25501.53000.08%-0.32%-0.32%-1.10%2.03%3.80%7.45%11.16%2.03%61.20%3.80%0.08%
5419005448诺安联创顺鑫07-101.15991.2620-0.06%-0.32%-0.05%-0.18%1.16%21.42%24.37%---1.23%25.39%21.38%0.06%
5420519622银河君怡债券07-101.03071.1401-0.07%-0.32%-0.22%-0.62%1.24%3.48%7.81%12.69%1.48%14.72%3.45%0.08%
5421006606泓德裕丰中短07-101.06001.0600-0.07%-0.32%-0.20%-0.57%1.27%3.22%------1.47%6.00%3.19%0.04%
5422005846宝盈盈泰纯债07-101.09011.1421-0.06%-0.32%-0.05%-0.58%1.26%4.33%14.28%---1.43%14.42%4.29%0.08%
5423003486平安惠隆纯债07-101.05581.0858-0.04%-0.32%0.00%-0.87%1.37%3.11%8.55%13.01%1.63%8.71%3.09%0.08%
5424009405平安惠隆纯债07-101.05531.0553-0.04%-0.32%-0.01%-------------------1.09%-1.09%0.00%
5425003527鹏华丰腾债券07-101.05211.1106-0.06%-0.32%-0.25%-0.65%0.85%2.29%5.55%9.87%1.02%11.45%2.27%0.08%
5426070026嘉实信用债券07-101.23101.4750-0.40%-0.32%0.16%-1.44%0.33%4.59%10.70%13.09%0.65%54.18%4.50%0.00%
5427007982红塔红土瑞祥07-100.98170.9817-0.01%-0.32%-0.30%-0.89%0.25%----------1.84%-1.83%-1.83%0.00%
5428005480诺安联创顺鑫07-101.16481.2655-0.06%-0.33%-0.07%-0.23%1.06%21.90%26.46%---1.13%27.60%21.85%0.00%
5429004894华润元大润泽07-101.06801.06800.02%-0.33%-0.35%-1.71%0.85%1.94%6.49%---0.94%6.80%1.93%0.00%
5430006545兴银中短债A07-101.06521.0652-0.03%-0.33%-0.21%-0.69%1.52%3.71%------1.74%6.51%3.69%0.03%
5431004893华润元大润泽07-101.06461.06460.02%-0.33%-0.35%-1.72%1.29%2.43%6.15%---1.38%6.46%2.42%0.08%
5432006607泓德裕丰中短07-101.05341.0534-0.07%-0.33%-0.24%-0.68%1.07%2.82%------1.26%5.34%2.79%0.00%
5433006572宝盈盈泰纯债07-101.08161.1336-0.06%-0.33%-0.09%-0.71%1.01%3.80%------1.17%7.65%3.76%0.00%
5434166012中欧信用增利07-101.13901.3290-0.04%-0.33%-0.03%-0.30%1.64%4.24%5.67%8.37%1.90%41.93%4.24%0.00%
5435000668国寿安保尊享07-101.19801.4460-0.08%-0.33%-0.25%-1.16%1.35%2.45%9.07%12.38%1.61%45.98%2.45%0.08%
5436000669国寿安保尊享07-101.19701.4480-0.08%-0.33%-0.25%-1.24%1.10%2.11%10.16%13.36%1.44%46.23%2.03%0.00%
5437006546兴银中短债C07-101.06311.0631-0.03%-0.34%-0.22%-0.72%1.43%3.60%------1.65%6.30%3.58%0.00%
5438002393华安全球美元07-091.17901.1790-0.17%-0.34%0.17%4.61%1.20%3.88%13.26%6.22%1.20%17.90%---0.00%
5439540005汇丰晋信平稳07-101.11721.32640.02%-0.34%-0.25%-0.52%1.44%3.34%7.95%11.02%1.62%36.07%3.26%0.08%
5440004200博时富瑞纯债07-101.05771.1795-0.05%-0.34%-0.09%-0.20%1.97%5.53%13.56%17.62%2.26%18.88%5.51%0.08%
5441008106博时富瑞纯债07-101.05721.0572-0.05%-0.34%-0.09%-0.21%1.94%---------2.24%3.52%3.52%0.00%
5442008993汇添富多策略07-100.99490.9949-0.10%-0.34%-0.21%-0.54%----------------0.51%-0.51%0.08%
5443008994汇添富多策略07-100.99380.9938-0.09%-0.34%-0.24%-0.64%----------------0.62%-0.62%0.00%
5444002429华安全球美元07-091.15501.1550-0.17%-0.35%0.43%4.71%0.52%3.31%12.90%6.06%0.61%15.50%---0.00%
5445541005汇丰晋信平稳07-101.11781.32170.02%-0.35%-0.28%-0.60%1.29%3.01%7.25%9.90%1.46%35.19%2.94%0.00%
5446001963中欧天禧债券07-101.14501.14500.00%-0.35%-0.09%-0.52%1.60%3.06%6.12%10.84%1.87%14.50%3.06%0.08%
5447007635银河天盈中短07-101.02651.0265-0.06%-0.35%-0.25%-0.48%1.65%---------1.91%2.65%2.65%0.04%
5448007636银河天盈中短07-101.02441.0244-0.06%-0.35%-0.27%-0.54%1.51%---------1.75%2.44%2.44%0.00%
5449004118博时裕鹏纯债07-101.05261.2151-0.09%-0.35%-0.12%-0.44%1.62%3.58%8.70%20.08%1.82%22.58%3.53%0.08%
5450008587淳厚中短债债07-100.99550.9955-0.06%-0.35%-0.15%-0.54%----------------0.45%-0.45%0.035%
5451008588淳厚中短债债07-100.99490.9949-0.05%-0.35%-0.16%-0.59%----------------0.51%-0.51%0.00%
5452009118太平恒睿纯债07-100.99020.9902-0.01%-0.35%-0.35%-1.49%----------------0.98%-0.98%0.08%
5453000655鑫元稳利债券07-101.07461.3079-0.03%-0.35%-0.20%-0.80%1.75%4.06%6.61%8.71%1.94%32.62%3.97%0.06%
5454003220浙商惠利纯债07-101.04531.1411-0.07%-0.35%-0.28%-0.61%1.09%3.36%7.48%12.06%1.33%14.67%3.34%0.08%
5455519226海富通瑞利债07-101.07231.1337-0.07%-0.35%-0.20%-0.54%1.03%2.90%7.30%12.24%1.24%13.93%2.88%0.08%
5456206001鹏华弘泰A07-101.12145.5647-0.06%-0.36%-0.27%-0.98%0.57%2.01%4.51%7.69%0.73%529.33%1.99%0.15%
5457001775鹏华弘泰C07-101.14541.1454-0.06%-0.36%-0.29%-1.04%0.46%1.82%4.28%9.33%0.62%14.54%1.81%0.00%
5458003126长信易进混合07-101.12261.12260.07%-0.36%-0.09%-0.25%1.62%2.91%6.35%9.30%1.71%12.26%2.86%0.08%
5459000299中海纯债债券07-101.09401.23400.00%-0.36%-0.36%-1.53%1.11%2.82%8.00%10.39%1.11%24.67%2.92%0.00%
5460003127长信易进混合07-101.11281.11280.06%-0.37%-0.09%-0.25%1.60%2.82%5.94%8.52%1.70%11.28%2.78%0.00%
5461163907中海惠裕纯债07-100.80701.40400.00%-0.37%-0.37%-1.71%0.62%1.81%4.21%7.51%0.75%45.52%1.81%0.06%
5462002930博时聚润纯债07-101.04241.11420.01%-0.37%-0.29%-0.40%0.70%2.14%5.14%9.47%0.84%11.90%2.13%0.08%
5463003371招商招轩纯债07-101.11411.2094-0.04%-0.38%-0.30%-0.95%0.46%2.28%7.29%11.36%0.64%21.17%2.23%0.08%
5464007540华泰保兴安悦07-101.02991.02990.00%-0.38%-0.32%-1.04%1.95%---------2.05%2.99%2.98%0.08%
5465003372招商招轩纯债07-101.05091.1367-0.04%-0.38%-0.30%-0.98%0.39%2.10%6.89%10.72%0.57%13.86%2.06%0.00%
5466161614融通四季添利07-101.05001.49600.00%-0.38%-0.19%-0.85%1.22%3.84%11.37%14.86%1.51%59.88%3.84%0.08%
5467002276中邮纯债恒利07-101.04801.15900.00%-0.38%-0.19%-0.67%1.65%4.02%10.36%15.12%1.94%16.39%3.99%0.08%
5468000673融通四季添利07-101.04801.0480-0.10%-0.38%-0.19%-------------------1.23%-1.23%0.00%
5469008796中融恒安纯债07-100.99470.9947-0.03%-0.38%-0.26%-0.73%----------------0.53%-0.53%0.06%
5470006902长盛安鑫中短07-101.02061.0422-0.05%-0.38%-0.29%-0.78%1.00%2.95%------1.15%4.25%2.92%0.05%
5471005678安信尊享添益07-101.14821.1482-0.15%-0.38%0.09%-0.42%1.59%5.00%12.91%---1.85%14.82%4.92%0.06%
5472003926中融恒信纯债07-101.06511.1506-0.08%-0.38%-0.26%-1.15%2.12%4.55%10.69%---2.40%15.76%4.48%0.06%
5473002578博时裕泉纯债07-101.03901.1230-0.10%-0.38%-0.29%-0.76%0.87%2.96%7.08%11.84%1.07%12.84%2.96%0.08%
5474005307财通资管鸿达07-101.08551.1035-0.05%-0.39%-0.21%0.17%1.89%4.20%7.73%---2.11%10.50%4.20%0.05%
5475002524兴业福益债券07-101.10671.1117-0.05%-0.39%-0.31%-0.57%1.25%2.76%7.03%11.11%1.44%11.22%2.76%0.06%
5476009298英大安惠纯债07-100.99820.9982-0.01%-0.39%-0.23%-------------------0.18%-0.18%0.08%
5477009299英大安惠纯债07-100.99760.9976-0.01%-0.39%-0.26%-------------------0.24%-0.24%0.00%
5478005882财通资管鸿达07-101.07321.0732-0.04%-0.39%-0.21%0.15%1.84%4.13%7.32%---2.05%7.32%4.13%0.00%
5479008797中融恒安纯债07-100.99470.9947-0.03%-0.39%-0.26%-0.72%----------------0.53%-0.53%0.00%
5480006903长盛安鑫中短07-101.01751.0365-0.05%-0.39%-0.33%-0.88%0.79%2.53%------0.94%3.67%2.51%0.00%
5481006929博时富融纯债07-101.04251.0455-0.01%-0.39%-0.12%-0.51%1.12%3.19%------1.29%4.55%3.17%0.08%
5482003672兴业裕华债券07-101.04201.1610-0.05%-0.39%-0.22%-0.28%1.10%3.30%9.01%14.09%1.31%16.95%3.26%0.08%
5483007099安信尊享添益07-101.14211.1421-0.16%-0.39%0.05%-0.51%1.39%4.58%------1.64%6.26%4.50%0.00%
5484519943长信利率A07-101.16411.1767-0.03%-0.39%-0.48%-1.22%1.57%3.70%11.22%16.82%1.53%17.83%3.56%0.06%
5485003927中融恒信纯债07-101.06221.1437-0.08%-0.39%-0.28%-1.18%2.07%4.35%10.41%---2.34%15.01%4.29%0.00%
5486002668兴业聚丰灵活07-101.14681.2392-0.02%-0.40%-0.17%-0.83%1.55%4.20%8.02%12.12%1.72%23.90%4.20%0.15%
5487501300海富通全球收07-091.08271.0827-0.20%-0.40%-0.05%3.31%0.26%3.93%14.40%8.87%0.25%8.06%---0.08%
5488003547鹏华丰禄债券07-101.05621.2342-0.03%-0.40%0.09%0.11%3.84%8.27%17.04%22.75%4.14%25.17%8.20%0.08%
5489005308财通资管鸿达07-101.07711.0932-0.05%-0.40%-0.24%0.09%1.74%3.90%7.11%---1.94%9.44%3.91%0.00%
5490519942长信利率C07-101.14971.1584-0.02%-0.40%-0.50%-1.32%1.37%3.29%10.35%15.38%1.33%15.93%3.15%0.00%
5491002523光大恒利纯债07-100.99901.13100.00%-0.40%-0.30%-1.47%1.35%3.36%8.42%10.91%1.45%13.69%3.26%0.08%
5492002466博时裕新纯债07-101.06151.1707-0.04%-0.40%-0.30%-0.99%1.40%3.48%8.83%13.44%1.63%17.16%3.42%0.08%
5493003418华润元大润鑫07-101.03351.1328-0.01%-0.40%-0.35%-1.42%0.94%2.58%7.57%12.31%1.00%13.38%2.53%0.08%
5494003218前海开源祥和07-101.25271.2527-0.24%-0.41%0.14%-0.51%1.27%5.67%19.53%22.32%1.94%25.27%5.44%0.08%
5495006471华润元大润鑫07-101.56441.8632-0.01%-0.41%-0.35%-1.45%0.88%68.85%------0.94%75.21%68.77%0.00%
5496006636华富恒欣纯债07-101.02671.0267-0.02%-0.41%-0.32%-0.95%0.80%2.23%------0.90%2.66%2.22%0.06%
5497008582兴银聚丰债券07-100.99960.9996-0.07%-0.41%-0.27%-0.83%-0.04%-------------0.04%-0.04%0.04%
5498005838创金合信中债07-100.99850.99850.01%-0.41%-0.27%-------------------0.15%-0.15%0.05%
5499200009长城稳健增利07-101.19031.5953-0.06%-0.41%-0.29%-0.82%0.99%2.09%1.85%4.96%1.22%69.60%2.08%0.08%
5500004920富国泓利纯债07-101.04441.1634-0.04%-0.41%-0.28%-0.61%1.59%4.36%12.95%---1.85%17.11%4.33%0.08%
5501003750创金合信鑫收07-101.25891.2589-0.19%-0.41%-0.08%-0.56%1.52%3.78%-0.48%25.14%1.77%25.89%3.78%0.00%
5502006637华富恒欣纯债07-101.01561.0156-0.01%-0.41%-0.34%-1.04%0.59%1.81%------0.68%1.55%1.80%0.00%
5503003749创金合信鑫收07-101.13231.1323-0.19%-0.41%-0.06%-0.50%1.64%5.04%5.53%12.44%1.92%13.23%5.04%0.12%
5504003219前海开源祥和07-101.25041.2504-0.23%-0.41%0.10%-0.61%1.08%5.25%18.59%20.92%1.72%25.04%5.02%0.00%
5505519985长信纯债壹号07-101.10581.4978-0.02%-0.41%-0.32%-0.79%1.43%3.25%8.52%12.63%1.51%53.57%3.24%0.06%
5506003384金鹰添盈纯债07-101.04871.16570.00%-0.42%-0.39%-1.62%1.03%2.91%9.30%14.70%1.08%17.73%2.80%0.08%
5507006906创金合信鑫收07-101.09611.0961-0.20%-0.42%-0.08%-0.54%1.58%3.70%------1.77%5.80%3.70%0.00%
5508005839创金合信中债07-100.99830.99830.01%-0.42%-0.29%-------------------0.17%-0.17%0.00%
5509009259安信信用主体07-100.99630.9963-0.04%-0.42%-0.34%-------------------0.37%-0.37%0.03%
5510007176富国泓利纯债07-101.04061.0906-0.05%-0.42%-0.31%-0.68%1.43%4.03%------1.67%4.66%4.01%0.00%
5511900039中信证券六个07-101.02991.0299-0.05%-0.43%-0.32%-0.61%1.47%---------1.68%2.99%2.99%0.00%
5512006097平安高等级债07-101.02621.0262-0.04%-0.43%-0.53%-1.61%1.08%2.29%------1.13%2.62%2.27%0.06%
5513004220长信纯债壹号07-101.04831.4673-0.03%-0.43%-0.36%-0.90%1.24%2.83%7.43%10.96%1.30%11.84%2.81%0.00%
5514550012中信保诚景华07-101.00091.0009-0.04%-0.43%-0.31%-0.95%---------------0.09%---0.08%
5515550013中信保诚景华07-100.99930.9993-0.05%-0.43%-0.32%-0.98%----------------0.07%---0.00%
5516040040华安纯债债券07-101.06691.3482-0.04%-0.43%-0.32%-0.85%1.22%3.46%9.67%15.94%1.47%38.75%3.43%0.08%
5517002206博时裕康纯债07-101.06511.1403-0.08%-0.43%-0.33%-0.78%1.26%3.47%9.84%14.53%1.51%14.65%3.44%0.08%
5518519188万家信用恒利07-101.17891.4226-0.03%-0.43%-0.14%-0.36%1.71%3.92%10.62%14.15%1.97%44.02%3.88%0.08%
5519003566博时臻选纯债07-101.03731.1326-0.07%-0.43%-0.35%-0.92%1.67%3.88%8.51%12.92%1.94%13.68%3.83%0.08%
5520000562南方启元债券07-101.14901.21100.00%-0.43%-0.35%-1.79%0.98%2.83%8.62%10.04%1.16%21.35%2.83%0.00%
5521420008天弘债券发起07-101.14301.3280-0.09%-0.44%-0.09%-1.12%3.72%6.33%12.20%16.90%4.00%35.16%6.23%0.08%
5522900019中信证券六个07-101.02871.0287-0.05%-0.44%-0.35%-0.67%1.35%---------1.56%2.90%2.90%0.00%
5523007417泰康信用精选07-101.02841.0284-0.13%-0.44%-0.42%-1.04%1.67%---------1.87%2.84%2.84%0.08%
5524000253景顺长城景兴07-101.14001.33500.00%-0.44%-0.44%-1.05%0.44%1.63%6.61%7.20%0.69%33.68%1.71%0.00%
5525009406平安高等级债07-101.02591.0259-0.05%-0.44%-0.57%-------------------2.02%-2.02%0.00%
5526007418泰康信用精选07-101.02581.0258-0.12%-0.44%-0.45%-1.11%1.52%---------1.72%2.58%2.58%0.00%
5527002549嘉实稳祥纯债07-101.20761.2076-0.06%-0.44%-0.40%-0.80%1.04%2.93%10.56%16.62%1.21%20.76%2.87%0.08%
5528002996长信稳健纯债07-101.02401.20500.00%-0.44%-0.21%-0.61%7.52%9.57%15.95%19.44%7.64%21.42%9.52%0.06%
5529000503中信建投景和07-101.11341.2724-0.04%-0.44%-0.29%-0.69%0.89%2.76%6.10%7.78%1.04%29.64%2.77%0.03%
5530040041华安纯债债券07-101.06521.3296-0.05%-0.44%-0.35%-0.95%1.01%3.07%8.86%14.58%1.25%36.42%3.02%0.00%
5531000801中金纯债A07-101.13201.2440-0.09%-0.44%-0.18%-0.79%1.07%3.00%8.36%11.85%1.25%24.94%2.91%0.08%
5532000561南方启元债券07-101.13101.2360-0.09%-0.44%-0.35%-1.74%1.18%3.25%9.48%11.20%1.35%24.10%3.16%0.08%
5533000504中信建投景和07-101.08311.2421-0.04%-0.44%-0.32%-0.79%0.69%2.35%5.26%6.50%0.84%26.27%2.37%0.00%
5534006421中银弘享债券07-101.05741.0574-0.01%-0.44%-0.41%-1.13%1.87%3.97%------1.88%5.74%3.92%0.08%
5535519189万家信用恒利07-101.16601.3777-0.03%-0.44%-0.17%-0.45%1.51%3.50%9.77%12.92%1.76%39.15%3.47%0.00%
5536008549汇安中债-广07-101.00911.0091-0.07%-0.44%-0.23%-0.45%0.84%---------0.90%0.91%0.91%0.08%
5537002355国投瑞银岁赢07-101.12001.13300.00%-0.44%-0.44%-1.32%0.36%1.91%7.49%8.00%0.45%13.44%1.73%0.06%
5538005936申万菱信安泰07-101.09701.0970-0.01%-0.44%-0.35%-1.46%1.72%3.96%------1.94%9.70%3.86%0.08%
5539003674融通通玺债券07-101.00181.1388-0.09%-0.45%-0.38%-0.84%0.92%2.74%7.69%12.63%1.14%14.41%2.71%--
5540000802中金纯债C07-101.11201.2140-0.09%-0.45%-0.18%-0.89%0.82%2.58%7.42%10.43%1.09%21.81%2.49%0.00%
5541007603景顺长城中短07-101.02321.0232-0.07%-0.45%-0.20%-0.54%1.36%---------1.44%2.32%2.32%0.04%
5542003852金鹰添享纯债07-100.90960.93640.04%-0.45%-0.76%-2.76%-3.34%-3.49%-10.54%-7.94%-3.50%-6.60%-3.48%0.08%
5543007604景顺长城中短07-101.02061.0206-0.07%-0.45%-0.22%-0.62%1.18%---------1.26%2.06%2.06%0.00%
5544004155中信保诚至泰07-101.08521.0852-0.04%-0.45%-0.26%-0.68%0.62%2.35%6.51%7.88%0.77%8.52%2.29%0.08%
5545006035中融恒惠纯债07-101.05831.0583-0.04%-0.45%-0.31%-1.18%2.68%4.77%------2.74%5.83%4.70%0.06%
5546675093西部利得祥逸07-101.01341.04340.00%-0.45%-0.35%-1.66%0.25%0.35%2.81%3.21%0.31%4.30%0.51%0.00%
5547003357嘉实稳祥纯债07-101.16651.1665-0.07%-0.45%-0.44%-0.90%0.83%2.50%9.61%15.03%0.99%16.65%2.45%0.00%
5548005990申万菱信安泰07-101.09641.0964-0.01%-0.45%-0.35%-1.47%1.65%3.92%------1.91%9.64%3.83%0.00%
5549008550汇安中债-广07-101.00641.0064-0.07%-0.46%-0.27%-0.57%0.59%---------0.64%0.64%0.64%0.00%
5550400030东方添益债券07-101.18081.3138-0.05%-0.46%-0.35%-0.60%2.81%6.02%13.28%13.24%3.17%32.90%5.97%0.08%
5551006036中融恒惠纯债07-101.07131.0713-0.04%-0.46%-0.33%-1.03%2.82%6.20%------2.88%7.13%6.11%0.00%
5552253020国联安增利债07-101.30701.5520-0.23%-0.46%-0.53%-2.68%-0.15%2.91%6.96%-0.31%-0.08%63.92%2.91%0.08%
5553164703汇添富纯债债07-100.86601.7100-0.12%-0.46%-0.35%-1.14%1.41%3.86%8.70%11.28%1.64%77.10%3.74%0.08%
5554007102民生加银添鑫07-101.03781.0378-0.03%-0.46%-0.05%-0.09%2.14%---------2.41%3.78%3.78%0.04%
5555004156中信保诚至泰07-101.14481.1448-0.05%-0.46%-0.28%-0.70%0.56%2.24%6.35%7.90%0.71%14.48%2.19%0.00%
5556007103民生加银添鑫07-101.03411.0341-0.03%-0.46%-0.08%-0.18%1.93%---------2.19%3.41%3.41%0.00%
5557008126创金合信中债07-101.00981.0188-0.01%-0.46%-0.27%-1.43%1.23%---------1.27%1.88%1.88%0.00%
5558008125创金合信中债07-101.00971.0187-0.01%-0.46%-0.35%-1.48%1.20%---------1.25%1.86%1.86%0.05%
5559005577交银丰晟收益07-101.05211.1421-0.10%-0.46%-0.40%-0.13%1.40%3.58%13.97%---1.64%14.48%3.53%0.08%
5560675091西部利得祥逸07-101.05101.1060-0.01%-0.46%-0.36%-1.64%0.29%0.31%1.75%9.26%0.36%10.58%0.46%0.06%
5561167505安信中短利率07-100.99721.02900.02%-0.47%-0.35%-1.28%1.16%2.81%------1.23%2.91%2.74%0.00%
5562002073圆信永丰兴融07-101.06801.19700.00%-0.47%-0.09%-0.19%2.30%5.43%12.56%17.33%2.59%21.24%5.43%0.08%
5563590009中邮稳定收益07-101.06701.4830-0.09%-0.47%-0.28%-1.03%1.36%3.50%9.85%13.98%1.64%56.11%3.50%0.08%
5564007360易方达中短期07-091.06601.0660-0.16%-0.47%-0.02%2.59%2.89%6.50%------2.82%6.60%---0.05%
5565590010中邮稳定收益07-101.06501.4530-0.09%-0.47%-0.28%-1.12%1.17%3.14%9.12%12.79%1.46%52.35%3.14%0.00%
5566002074圆信永丰兴融07-101.06501.18600.00%-0.47%-0.09%-0.19%2.31%5.34%12.03%16.32%2.60%19.96%5.34%0.00%
5567004441富荣富兴纯债07-101.10671.1827-0.02%-0.47%-0.03%-1.06%1.65%4.54%14.30%17.17%1.99%18.79%4.54%0.08%
5568002704德邦锐兴债券07-101.04251.1025-0.05%-0.47%-0.13%-2.32%0.26%1.75%7.60%12.03%0.52%10.33%1.74%0.06%
5569485107工银添利债券07-101.29661.8536-0.25%-0.47%0.39%-2.69%0.50%6.10%10.93%11.14%1.33%107.37%6.00%0.08%
5570162511国联安双佳信07-100.85001.2230-0.23%-0.47%-0.35%-1.16%0.95%3.16%7.70%11.77%1.19%59.77%3.03%0.08%
5571485007工银添利债券07-101.27371.7947-0.24%-0.47%0.35%-2.79%0.30%5.65%10.10%9.95%1.12%97.84%5.56%0.00%
5572253021国联安增利债07-101.27201.5000-0.24%-0.47%-0.55%-2.68%-0.31%2.50%6.18%-1.47%-0.24%57.01%2.50%0.00%
5573002705德邦锐兴债券07-101.03561.0856-0.05%-0.47%-0.15%-2.36%0.15%1.44%6.84%10.77%0.40%8.61%1.43%0.00%
5574006513鹏扬淳享债券07-101.01241.05840.00%-0.47%-0.38%-1.60%1.23%3.27%------1.26%5.85%3.22%0.06%
5575006514鹏扬淳享债券07-101.01061.0516-0.01%-0.47%-0.40%-1.70%1.03%2.86%------1.05%5.17%2.80%0.00%
5576005578交银丰晟收益07-101.04831.1283-0.09%-0.47%-0.45%-0.28%1.10%2.96%12.60%---1.32%13.03%2.91%0.00%
5577000744北信瑞丰稳定07-101.04801.31500.00%-0.47%-6.18%-6.43%-4.73%-2.51%0.21%5.88%-4.47%34.14%-2.51%0.08%
5578007259民生加银1-07-101.00341.0303-0.04%-0.48%-0.33%-1.26%0.71%2.59%------0.76%2.99%2.56%0.04%
5579690012民生加银丰鑫07-101.00041.0004-0.06%-0.48%-0.36%-0.91%---------------0.04%---0.08%
5580007361易方达中短期07-091.06291.0629-0.17%-0.48%-0.05%2.52%2.73%6.19%------2.66%6.29%---0.00%
5581003039广发集富纯债07-101.03201.27500.00%-0.48%-0.38%-1.33%0.85%2.79%7.63%27.52%1.04%29.18%2.79%0.08%
5582000305中银中高等级07-101.04101.3980-0.10%-0.48%-0.38%-1.02%2.17%3.92%10.90%16.03%2.46%45.42%3.82%0.08%
5583004548中银中高等级07-101.04101.2200-0.10%-0.48%-0.38%-1.12%1.98%3.54%10.38%19.08%2.27%19.66%3.54%0.00%
5584161603融通债券A/07-101.04001.99200.00%-0.48%-0.19%-1.70%0.58%3.00%10.12%17.79%0.78%142.73%2.92%0.12%
5585003999富荣富祥纯债07-101.16421.1872-0.02%-0.48%-0.16%-1.02%1.99%4.64%14.16%17.41%2.39%19.09%4.67%0.08%
5586161693融通债券C07-101.03801.95200.00%-0.48%-0.19%-1.70%0.39%2.58%9.37%16.55%0.58%55.95%2.58%0.00%
5587000745北信瑞丰稳定07-101.03801.2970-0.10%-0.48%-6.23%-6.57%-4.95%-2.99%-0.54%4.73%-4.77%31.93%-2.99%0.00%
5588003040广发集富纯债07-101.02701.11500.00%-0.48%-0.38%-1.43%0.66%2.42%7.28%9.72%0.76%11.80%2.42%0.00%
5589004825平安惠泽纯债07-101.11141.1954-0.07%-0.48%-0.50%-1.42%1.25%3.72%8.25%---1.61%19.83%3.66%0.08%
5590006055鹏扬淳合债券07-101.02301.1150-0.04%-0.49%-0.30%-1.41%1.58%4.11%11.49%---1.69%11.73%4.07%0.04%
5591002438创金合信尊盛07-101.02201.1920-0.10%-0.49%-0.39%-0.68%1.98%4.63%10.80%16.07%2.29%20.88%4.53%0.08%
5592000104华宸未来稳健07-101.12091.3309-0.02%-0.49%-0.44%-1.46%0.71%2.92%6.75%3.31%0.66%36.74%2.83%0.08%
5593007755上银慧永利中07-100.99590.9959-0.08%-0.49%-0.48%-1.04%----------------0.41%-0.41%0.00%
5594007655南方定元中短07-101.01401.0140-0.07%-0.49%-0.31%-0.80%0.80%---------0.95%1.40%1.40%0.04%
5595006986平安季添盈定07-101.05321.0532-0.04%-0.49%-0.44%-1.47%0.98%4.09%------1.32%5.32%4.08%0.03%
5596007656南方定元中短07-101.01131.0113-0.07%-0.49%-0.34%-0.89%0.60%---------0.74%1.13%1.13%0.00%
5597007714南方贺元利率07-101.00991.0339-0.03%-0.49%-0.51%-1.64%2.06%---------2.16%3.37%3.37%0.08%
5598002188鹏华丰华债券07-101.17081.19950.03%-0.49%-0.59%-1.10%1.67%3.85%13.12%16.80%1.79%20.47%3.79%0.08%
5599530021建信纯债债券07-101.41011.4101-0.05%-0.49%-0.37%-0.69%1.75%3.91%10.25%16.25%2.01%41.01%3.84%0.08%
5600006242宝盈盈润纯债07-101.00371.0427-0.07%-0.50%0.06%-0.01%2.34%---------2.50%4.29%4.29%0.08%
5601003314浙商惠南纯债07-101.00321.1391-0.08%-0.50%-0.49%-1.07%0.69%2.46%7.11%11.79%0.89%14.39%2.43%0.08%
5602002279浙商惠盈纯债07-101.06071.1752-0.08%-0.50%-0.39%-1.75%1.42%3.86%9.32%10.66%1.43%18.09%3.86%0.08%
5603007122工银1-3年07-101.00031.0293-0.01%-0.50%-0.40%-1.32%1.07%2.89%------1.09%2.95%2.84%0.04%
5604007123工银1-3年07-101.00001.02860.00%-0.50%-0.41%-1.34%1.02%2.82%------1.03%2.88%2.77%0.00%
5605007754上银慧永利中07-100.99680.9968-0.08%-0.50%-0.47%-0.98%----------------0.32%-0.32%0.04%
5606009196北信瑞丰鼎盛07-100.99590.9959-0.06%-0.50%-0.42%-------------------0.41%-0.41%0.035%
5607006450嘉实致盈债券07-101.01371.0587-0.01%-0.50%-0.51%-1.65%1.23%3.22%------1.32%5.94%3.16%0.08%
5608531021建信纯债债券07-101.36951.3695-0.05%-0.50%-0.40%-0.78%1.58%3.51%9.39%14.99%1.83%36.95%3.51%0.00%
5609006258华宸未来稳健07-101.13051.1305-0.03%-0.50%-0.48%-1.58%0.52%2.58%------0.45%13.05%2.49%0.00%
5610007947大成中债1-07-100.99101.0127-0.01%-0.50%-0.42%-1.77%0.36%---------0.43%1.25%1.25%0.00%
5611006988平安季添盈定07-101.04951.0495-0.05%-0.50%-0.47%-1.54%0.84%3.81%------1.18%4.95%3.81%0.00%
5612007329上投摩根瑞益07-101.00941.0094-0.07%-0.50%-0.51%-1.40%0.65%---------0.69%0.94%0.94%0.08%
5613007330上投摩根瑞益07-101.00881.0088-0.07%-0.50%-0.51%-1.43%0.60%---------0.64%0.88%0.88%0.00%
5614000497财通纯债债券07-101.08641.1619-0.08%-0.50%-0.33%-1.04%1.08%2.33%8.43%12.86%1.37%16.70%2.30%0.08%
5615003847华安鼎丰债券07-101.04681.2130-0.07%-0.50%-0.45%-1.20%1.90%4.79%12.75%18.71%2.23%21.69%4.70%0.08%
5616006491南方1-3年07-101.00751.0565-0.01%-0.50%-0.43%-1.44%1.14%3.15%------1.19%5.71%3.11%0.06%
5617002737泓德裕和纯债07-101.18501.1850-0.08%-0.50%-0.42%-1.00%1.46%3.95%11.69%16.63%1.72%18.50%3.95%0.00%
5618003280鹏华丰恒债券07-101.10581.1477-0.08%-0.50%-0.19%-0.24%1.89%4.80%9.79%13.43%2.12%14.83%4.79%0.08%
5619007715南方贺元利率07-101.00641.0304-0.03%-0.50%-0.55%-1.73%1.86%---------1.95%3.03%3.03%0.00%
5620006492南方1-3年07-101.00541.0544-0.01%-0.50%-0.43%-1.46%1.10%3.04%------1.14%5.50%3.01%0.00%
5621008548浙商惠盈纯债07-101.04381.0438-0.08%-0.51%-0.39%-2.27%-0.14%----------0.13%0.35%0.35%0.00%
5622000174汇添富高息债07-101.57401.6090-0.06%-0.51%-0.51%-1.63%1.48%4.93%13.24%13.07%1.81%61.43%4.86%0.10%
5623007245安信鑫日享中07-101.04251.0425-0.07%-0.51%-0.31%-0.62%0.96%3.56%------1.17%4.25%3.53%0.03%
5624550018信诚优质纯债07-101.17801.5340-0.08%-0.51%-0.34%-1.42%2.35%7.19%15.94%18.84%2.88%61.95%6.99%0.08%
5625007246安信鑫日享中07-101.03951.0395-0.07%-0.51%-0.32%-0.68%0.84%3.29%------1.04%3.95%3.26%0.00%
5626007169易方达中债107-100.99601.0410-0.02%-0.51%-0.38%-1.36%1.35%3.40%------1.36%4.13%3.36%0.04%
5627003733金鹰添裕纯债07-101.01531.1393-0.03%-0.51%-0.38%-2.00%0.40%2.42%8.51%13.02%0.56%14.48%2.36%0.08%
5628009197北信瑞丰鼎盛07-100.99510.9951-0.07%-0.51%-0.44%-------------------0.49%-0.49%0.00%
5629070038嘉实纯债债券07-101.16801.32500.00%-0.51%-0.43%-1.27%1.48%3.18%8.32%12.95%1.83%34.04%3.09%0.00%
5630007946大成中债1-07-100.99191.0136-0.01%-0.51%-0.41%-1.75%0.41%---------0.48%1.35%1.35%0.05%
5631550019信诚优质纯债07-101.16601.4850-0.09%-0.51%-0.43%-1.52%2.10%6.68%14.43%16.76%2.55%55.28%6.39%0.00%
5632004264海富通瑞合纯07-101.02911.1501-0.05%-0.51%-0.42%-1.38%1.31%3.47%9.06%14.31%1.39%15.58%3.43%0.08%
5633006870广发景和中短07-101.02551.03580.02%-0.51%-0.12%-0.25%0.66%2.45%------0.83%3.59%2.44%0.045%
5634007022嘉实中债1-07-101.00491.0334-0.02%-0.51%-0.39%-1.33%0.99%2.78%------1.06%3.35%2.74%0.00%
5635007021嘉实中债1-07-101.00471.0354-0.03%-0.51%-0.43%-1.35%1.00%2.83%------1.07%3.56%2.79%0.05%
5636008157中金中债1-07-101.00291.0079-0.01%-0.52%-0.40%-1.42%0.73%---------0.77%0.79%0.79%0.00%
5637008156中金中债1-07-101.00211.0081-0.01%-0.52%-0.39%-1.43%0.75%---------0.79%0.81%0.81%0.06%
5638000244天弘稳利定期07-101.17551.4955-0.21%-0.52%0.18%-1.28%2.81%6.42%15.37%20.01%3.32%55.67%6.39%0.06%
5639004127鹏华丰康债券07-101.07711.2097-0.04%-0.52%-0.42%-0.88%2.92%6.54%15.00%20.30%3.21%22.04%6.53%0.08%
5640003071中融睿祥纯债07-101.11521.1529-0.08%-0.52%-0.39%-0.88%1.58%4.78%12.32%---1.91%15.71%4.80%0.06%
5641675051西部利得合赢07-101.11351.1135-0.04%-0.52%-0.34%-1.14%1.31%3.63%3.93%9.00%1.35%11.35%3.63%0.08%
5642007170易方达中债107-100.99561.0396-0.03%-0.52%-0.39%-1.39%1.31%3.31%------1.32%3.99%3.27%0.00%
5643675121西部汇逸债券07-100.99661.0831-0.01%-0.52%-0.38%-1.12%0.29%2.18%7.46%10.97%0.54%8.55%2.18%0.08%
5644519784交银境尚收益07-101.03331.1457-0.03%-0.52%-0.41%-1.05%1.82%3.88%9.38%13.52%1.97%14.92%3.78%0.08%
5645675053西部利得合赢07-101.04941.0907-0.03%-0.52%-0.34%-1.14%1.28%2.54%2.28%7.13%1.32%9.34%2.54%0.00%
5646003072中融睿祥纯债07-101.10541.1431-0.08%-0.52%-0.41%-0.93%1.43%4.46%11.63%---1.76%14.71%4.48%0.00%
5647000252景顺长城景兴07-101.14201.37300.09%-0.52%-0.44%-0.97%0.64%2.05%7.52%8.46%0.81%37.52%2.05%0.08%
5648007492上银政策性金07-101.00641.0137-0.05%-0.52%-0.53%-1.99%1.26%---------1.31%1.37%1.37%0.08%
5649000245天弘稳利定期07-101.15651.4602-0.22%-0.52%0.15%-1.39%2.60%5.99%14.52%18.54%3.10%51.48%5.96%0.00%
5650006871广发景和中短07-101.02331.03310.02%-0.52%-0.15%-0.34%0.50%2.30%------0.65%3.31%2.28%0.00%
5651007010国寿安保中债07-100.99961.04160.00%-0.53%-0.42%-1.44%1.19%3.22%------1.25%4.17%3.18%0.05%
5652003258博时富祥纯债07-101.11131.1449-0.06%-0.53%-0.23%-0.35%2.68%5.54%11.40%14.53%3.01%14.82%5.50%0.08%
5653675123西部汇逸债券07-101.14871.1487-0.01%-0.53%-0.39%-1.14%0.24%2.37%7.82%11.46%0.49%14.87%2.34%0.00%
5654007001鹏华中债1-07-101.01671.04650.00%-0.53%-0.43%-1.48%1.05%3.06%------1.08%4.68%3.01%0.00%
5655007000鹏华中债1-07-101.01641.04240.00%-0.53%-0.43%-1.44%1.11%3.16%------1.13%4.26%3.11%0.06%
5656217022招商产业债券07-101.49201.7320-0.07%-0.53%-0.33%-0.80%1.70%5.00%13.72%19.07%1.98%86.89%5.00%0.08%
5657006597国泰利享中短07-101.04391.0439-0.05%-0.53%-0.35%-0.68%1.04%2.45%------1.13%4.39%2.43%0.03%
5658004826平安惠悦纯债07-101.08041.15140.02%-0.53%-0.60%-2.01%2.16%4.55%6.16%---2.11%15.28%4.52%0.08%
5659002929博时聚盈纯债07-101.11701.1605-0.05%-0.53%-0.33%-0.84%1.47%4.50%9.94%15.38%1.73%16.34%4.46%0.08%
5660167504安信中短利率07-100.99671.0287-0.06%-0.54%-0.42%-1.34%1.11%2.78%------1.18%2.88%2.71%0.03%
5661000175汇添富高息债07-101.48601.5210-0.13%-0.54%-0.54%-1.72%1.30%4.50%12.24%8.71%1.57%52.46%4.43%0.00%
5662007011国寿安保中债07-101.00171.0437-0.01%-0.54%-0.43%-1.47%1.13%3.11%------1.19%4.38%3.07%0.00%
5663007765前海开源1-07-101.00141.0234-0.01%-0.54%-0.41%-1.46%1.08%---------1.12%2.34%2.34%0.05%
5664007766前海开源1-07-101.00141.0234-0.02%-0.54%-0.41%-1.48%1.04%---------1.07%2.34%2.34%0.00%
5665004601博时富腾纯债07-101.03671.1475-0.08%-0.54%-0.25%-1.44%1.31%4.03%10.70%15.22%1.63%15.39%3.97%0.08%
5666007124工银1-3年07-100.99931.0321-0.04%-0.54%-0.41%-1.36%0.96%2.75%------0.98%3.24%2.73%0.04%
5667003385工银全球美元07-091.10921.1092-0.13%-0.54%-0.33%1.18%2.78%5.27%14.09%12.13%2.51%10.92%---0.08%
5668519785交银境尚收益07-101.03161.1240-0.04%-0.54%-0.45%-1.19%1.52%3.25%8.05%11.49%1.65%12.61%3.16%0.00%
5669007125工银1-3年07-101.01261.0449-0.04%-0.54%-0.41%-1.39%0.89%4.06%------0.91%4.53%4.03%0.00%
5670420108天弘债券发起07-101.10401.2830-0.09%-0.54%-0.18%-1.25%3.37%5.65%11.04%15.07%3.56%30.33%5.55%0.00%
5671007289汇添富中债107-101.01211.0341-0.06%-0.54%-0.40%-1.57%1.40%3.21%------1.41%3.40%3.16%0.05%
5672007290汇添富中债107-101.01101.0330-0.06%-0.54%-0.41%-1.59%1.33%3.11%------1.35%3.29%3.06%0.00%
5673003009中融盈泽中短07-101.19361.2907-0.09%-0.54%-0.46%-0.94%1.43%4.29%9.66%28.69%1.70%29.99%4.30%0.03%
5674000396汇添富安心中07-101.28401.28400.00%-0.54%-0.47%-1.46%0.23%1.90%6.73%12.34%0.39%28.40%1.90%0.00%
5675003209鹏华丰达债券07-101.04521.0812-0.07%-0.54%-0.49%-0.98%1.41%3.46%9.70%12.04%1.68%8.25%3.45%0.08%
5676003387工银全球美元07-091.09901.0990-0.13%-0.54%-0.37%1.08%2.56%4.82%13.73%11.31%2.28%9.90%---0.00%
5677006437浦银安盛中短07-101.06141.0614-0.08%-0.54%-0.44%-0.88%1.48%3.31%------1.66%6.14%3.28%0.00%
5678003010中融盈泽中短07-101.18861.2857-0.09%-0.54%-0.48%-0.98%1.31%4.05%9.17%28.01%1.58%29.44%4.07%0.00%
5679005623广发中债1-07-101.02291.0865-0.03%-0.54%-0.42%-1.36%0.81%2.76%7.61%---0.86%8.82%2.74%0.05%
5680004956中银证券安誉07-101.02271.07870.00%-0.54%-0.47%-1.81%1.15%2.99%7.03%---1.21%8.08%2.93%0.08%
5681006598国泰利享中短07-101.04081.0408-0.06%-0.54%-0.38%-0.74%0.89%2.33%------1.00%4.08%2.32%0.00%
5682004499鹏华丰瑞债券07-101.02211.1571-0.01%-0.54%-0.48%-1.34%0.37%3.03%9.60%15.18%0.65%16.47%3.00%0.08%
5683007097汇添富中债107-101.00271.0387-0.01%-0.55%-0.44%-1.74%1.18%3.06%------1.20%3.88%3.01%0.05%
5684006745交银中债1-07-101.01991.0419-0.04%-0.55%-0.38%-1.25%1.02%2.95%------1.08%4.20%2.92%0.08%
5685000395汇添富安心中07-101.27401.27400.00%-0.55%-0.47%-1.39%0.47%2.25%7.24%10.78%0.63%27.40%2.25%0.08%
5686000489光大岁末红利07-101.07371.2479-0.07%-0.55%-0.38%-0.99%1.24%3.79%7.62%11.94%1.52%26.73%3.75%0.08%
5687007364易方达中债107-100.99571.0167-0.04%-0.55%-0.40%-1.50%1.20%---------1.27%1.65%1.65%0.04%
5688005624广发中债1-07-101.05351.1248-0.03%-0.55%-0.43%-1.39%0.77%2.67%7.52%---0.81%12.65%2.65%0.00%
5689004957中银证券安誉07-101.92301.97900.00%-0.55%-0.47%-1.78%1.16%3.02%6.85%---1.23%98.11%2.96%0.00%
5690162715广发聚源债券07-101.08801.2490-0.09%-0.55%-0.46%-1.36%0.62%2.67%7.67%12.47%0.80%25.78%2.67%0.08%
5691004767中银智享债券07-101.08771.1407-0.09%-0.55%-0.52%-1.41%1.90%3.80%10.30%---2.13%14.21%3.76%0.08%
5692005931中融恒裕纯债07-101.05011.0601-0.09%-0.55%-0.43%-1.45%1.68%4.18%------1.99%6.05%4.08%0.06%
5693002377建信睿怡纯债07-101.12141.1446-0.07%-0.55%-0.39%-1.06%1.21%2.44%6.39%11.56%1.46%14.69%2.36%0.06%
5694003268博时悦楚纯债07-101.01111.1064-0.06%-0.55%-0.42%-1.39%1.15%3.50%7.55%11.66%1.37%10.82%3.44%0.08%
5695007542永赢开泰中高07-101.02901.0290-0.08%-0.55%-0.42%-0.89%1.43%---------1.71%2.90%2.90%0.03%
5696006436浦银安盛中短07-101.06471.0647-0.08%-0.55%-0.44%-0.86%1.55%3.48%------1.74%6.47%3.46%0.04%
5697002909浙商惠享纯债07-101.00861.1484-0.08%-0.55%-0.23%-1.06%0.99%2.72%7.89%12.71%1.19%15.71%2.71%0.08%
5698261101景顺长城稳定07-101.07701.27800.00%-0.55%-0.46%-0.92%1.32%3.42%8.07%8.92%1.60%29.96%3.32%0.00%
5699162716广发聚源债券07-101.07601.21400.00%-0.55%-0.46%-1.47%0.44%2.32%6.81%11.13%0.62%22.06%2.23%0.00%
5700003254前海开源鼎裕07-101.39751.95750.07%-0.56%-0.51%-0.83%1.17%3.16%84.67%92.33%1.25%96.10%2.57%0.08%
5701007098汇添富中债107-101.00261.0371-0.01%-0.56%-0.45%-1.75%1.13%2.92%------1.14%3.72%2.87%0.00%
5702000490光大岁末红利07-101.07151.2219-0.08%-0.56%-0.42%-1.08%1.11%3.47%6.86%10.73%1.38%23.68%3.44%0.00%
5703007365易方达中债107-100.99521.0162-0.04%-0.56%-0.39%-1.51%1.16%---------1.23%1.60%1.60%0.00%
5704004168博时富嘉纯债07-101.08681.1370-0.04%-0.56%-0.42%-1.51%0.93%2.91%8.28%13.00%1.06%13.78%2.86%0.08%
5705005932中融恒裕纯债07-101.04871.0587-0.09%-0.56%-0.38%-1.39%1.77%4.10%------2.07%5.91%4.01%0.00%
5706007543永赢开泰中高07-101.02721.0272-0.08%-0.56%-0.44%-0.94%1.33%---------1.60%2.72%2.72%0.00%
5707003255前海开源鼎裕07-101.41581.97580.08%-0.56%-0.55%-0.92%0.98%2.76%81.98%94.62%1.04%97.85%2.17%0.00%
5708519746交银丰享收益07-102.11702.2080-0.05%-0.56%-0.52%-0.80%1.24%3.57%6.95%11.17%1.49%120.65%3.52%0.08%
5709005051上投标普港股07-100.82580.8258-1.91%-0.57%-2.11%-1.07%-16.86%-16.20%-15.28%----16.33%-17.42%-16.33%0.10%
5710000286银华信用季季07-101.04401.4000-0.09%-0.57%-0.47%-1.31%0.94%3.06%8.78%13.93%1.22%46.84%2.96%0.07%
5711002286中银美元债债07-091.22501.2250-0.16%-0.57%-0.41%1.83%2.42%5.51%15.78%12.18%2.34%22.50%---0.08%
5712380005中银纯债债券07-101.04901.3780-0.10%-0.57%-0.48%-1.22%1.12%3.03%9.12%14.27%1.40%41.69%2.94%0.08%
5713003978中信建投稳祥07-101.03141.1614-0.06%-0.57%-0.46%-1.04%1.64%4.31%10.83%15.09%1.86%17.06%4.28%0.06%
5714380006中银纯债债券07-101.04801.3470-0.10%-0.57%-0.47%-1.22%1.03%2.75%8.53%13.21%1.31%37.96%2.65%0.00%
5715003845汇安丰恒灵活07-100.90750.9075-0.15%-0.57%-0.68%-0.69%1.25%3.03%-6.76%-10.71%1.53%-9.25%2.95%0.15%
5716003429中证兴业中高07-101.04101.1740-0.10%-0.57%-0.29%-0.67%1.96%4.79%11.55%16.52%2.36%18.62%4.79%0.06%
5717006747东海祥利纯债07-101.00581.00580.07%-0.57%-0.56%-1.85%-0.77%-0.31%-------0.75%0.58%-0.34%0.08%
5718003846汇安丰恒灵活07-100.98640.9864-0.15%-0.57%-0.68%-0.71%1.20%2.93%1.47%-2.92%1.47%-1.36%2.85%0.00%
5719160617鹏华丰润债券07-101.10681.60320.04%-0.57%-0.67%-1.35%1.56%3.50%10.65%13.84%1.61%72.42%3.45%0.08%
5720006989建信中短债纯07-101.01531.0466-0.08%-0.58%-0.34%-0.79%1.40%3.71%------1.62%4.66%3.64%0.04%
5721003979中信建投稳祥07-101.02971.1527-0.06%-0.58%-0.49%-1.10%1.51%4.04%10.26%14.24%1.72%16.09%4.02%0.00%
5722002881中加丰润纯债07-101.38972.0267-0.09%-0.58%-0.41%-1.69%0.37%2.45%8.03%13.18%0.66%103.39%2.41%0.08%
5723002736泓德裕和纯债07-101.20101.2010-0.08%-0.58%-0.41%-0.99%1.52%4.25%12.35%17.86%1.78%20.10%4.16%0.08%
5724002868鹏华丰茂债券07-101.04641.1282-0.09%-0.58%-0.60%-1.12%1.08%3.32%9.77%13.44%1.36%13.28%3.31%0.08%
5725004463鹏华丰玉债券07-101.02931.15640.02%-0.58%-0.66%-1.49%1.37%3.27%9.29%14.69%1.42%16.41%3.21%0.08%
5726002882中加丰润纯债07-101.14771.1477-0.10%-0.58%-0.43%-1.74%0.27%2.25%7.49%12.37%0.55%14.77%2.21%0.00%
5727006990建信中短债纯07-101.01361.0416-0.08%-0.58%-0.37%-0.88%1.22%3.33%------1.43%4.16%3.28%0.00%
5728002519博时裕景纯债07-101.02701.1450-0.10%-0.58%-0.48%-1.34%0.69%2.79%8.41%12.80%0.88%15.40%2.79%0.08%
5729165517信诚双盈债券07-100.85501.2550-0.23%-0.58%-0.23%-1.16%1.30%4.78%10.04%13.40%1.79%124.52%4.78%0.08%
5730005052上投标普港股07-100.81700.8170-1.92%-0.58%-2.16%-1.20%-17.07%-16.54%-15.98%----16.56%-18.30%-16.67%0.00%
5731003549浙商惠裕纯债07-101.06731.1118-0.08%-0.59%-0.45%-1.03%0.76%3.28%9.97%13.79%0.92%11.46%3.26%0.08%
5732070037嘉实纯债债券07-101.18501.3430-0.08%-0.59%-0.42%-1.17%1.63%3.49%9.12%13.95%1.98%36.08%3.49%0.08%
5733164509国富恒利债券07-101.01581.62790.03%-0.59%-0.50%-1.18%1.84%5.11%11.03%14.33%1.98%70.82%4.89%0.08%
5734675041西部利得合享07-101.03141.1668-0.07%-0.59%-0.52%-1.78%1.68%4.32%9.51%15.29%1.92%17.47%4.27%0.08%
5735675043西部利得合享07-101.06251.2995-0.07%-0.59%-0.52%-1.80%1.65%4.28%9.42%28.26%1.89%31.47%4.23%0.00%
5736001993博时裕泰纯债07-101.11081.2276-0.05%-0.59%-0.26%-0.56%1.64%4.18%11.93%16.50%1.91%24.46%4.19%0.08%
5737003146融通通优债券07-101.02481.1233-0.03%-0.59%-0.52%-2.10%0.37%2.01%6.58%8.98%0.43%12.76%1.97%0.08%
5738000355南方丰元信用07-101.29341.4454-0.05%-0.59%-0.41%-1.94%2.98%5.58%13.96%17.90%3.22%49.07%5.67%0.08%
5739003162博时富宁纯债07-101.00371.1417-0.09%-0.59%-0.48%-1.11%0.93%2.94%7.80%12.83%1.14%14.60%2.90%0.08%
5740003227信诚稳健债券07-101.03531.1523-0.06%-0.60%-0.49%-0.98%1.13%4.06%10.10%15.42%1.38%15.77%4.04%0.00%
5741002635融通增鑫债券07-101.00201.1190-0.10%-0.60%-0.50%-1.38%0.19%1.99%6.14%10.44%0.38%12.52%1.99%0.08%
5742003349长信稳益纯债07-101.04881.3248-0.07%-0.60%-0.53%-1.15%1.47%3.59%11.72%31.27%1.76%33.56%3.55%0.06%
5743003226信诚稳健债券07-101.03121.1492-0.07%-0.60%-0.48%-0.97%1.17%4.14%9.78%15.02%1.43%15.48%4.12%0.08%
5744004388鹏华丰享债券07-101.09451.1855-0.04%-0.60%-0.44%-0.91%1.73%4.13%11.25%17.73%2.03%19.26%4.04%0.08%
5745009284上银慧丰利债07-100.99370.9937-0.05%-0.60%-0.48%-------------------0.63%-0.63%0.08%
5746006488富荣富开1-07-101.04271.0580-0.01%-0.60%-0.51%-1.44%1.22%3.18%------1.24%5.84%3.14%0.08%
5747007337汇安嘉盛纯债07-100.97640.9764-0.02%-0.60%-3.11%-2.69%----------------2.37%-2.37%0.00%
5748007907富荣富开1-07-101.04171.0470-0.01%-0.60%-0.52%-1.48%1.13%------------1.22%1.22%0.00%
5749008524华泰柏瑞锦瑞07-101.00791.0079-0.14%-0.60%0.30%-0.56%---------------0.79%0.79%0.08%
5750164510国富恒利债券07-101.08871.26140.03%-0.60%-0.53%-1.27%1.66%4.75%11.00%13.95%1.79%28.17%4.54%0.00%
5751005345长安泓润纯债07-101.10361.10360.05%-0.60%-0.84%-2.47%1.14%3.95%9.98%---1.25%10.36%3.91%0.08%
5752003502金鹰鑫瑞混合07-101.16891.1689-0.25%-0.60%-0.17%-1.41%0.80%3.00%7.86%13.85%1.00%16.89%2.95%0.10%
5753000356南方丰元信用07-101.26481.4128-0.05%-0.61%-0.44%-2.03%2.83%5.22%13.03%16.46%3.00%45.27%5.22%0.00%
5754161716招商双债增强07-101.31301.4520-0.23%-0.61%-0.08%-1.20%1.63%4.87%14.27%19.47%2.02%53.08%4.87%0.08%
5755005346长安泓润纯债07-101.09911.09910.05%-0.61%-0.86%-2.53%1.03%3.75%9.55%---1.14%9.91%3.71%0.00%
5756008073招商中债-107-101.00051.0024-0.10%-0.61%-0.62%-1.76%0.14%---------0.20%0.24%0.24%0.05%
5757166803浙商惠民纯债07-100.98130.9813-0.08%-0.61%-0.40%-------------------1.87%-1.87%0.06%
5758004498鹏华丰源债券07-101.04631.14630.00%-0.61%-0.71%-1.43%1.19%3.20%9.38%14.41%1.28%14.84%3.12%0.08%
5759007026建信中债1-07-101.01231.0443-0.04%-0.61%-0.50%-1.53%1.25%3.24%------1.29%4.39%3.19%0.05%
5760003297招商双债增强07-101.30601.3060-0.23%-0.61%-0.08%-1.29%1.48%4.56%------1.87%6.61%4.56%0.00%
5761003277信诚稳瑞债券07-100.99321.1277-0.07%-0.61%-0.53%-1.35%0.27%2.07%6.65%11.66%0.45%13.21%2.04%0.08%
5762003503金鹰鑫瑞混合07-101.31771.3177-0.25%-0.61%-0.18%-1.44%0.75%2.89%7.58%28.76%0.94%31.77%2.84%0.00%
5763008525华泰柏瑞锦瑞07-101.00601.0060-0.15%-0.61%0.26%-0.66%---------------0.60%0.60%0.00%
5764006091前海开源鼎康07-101.05401.0540-0.07%-0.61%-0.06%-1.93%1.07%2.38%------0.99%5.40%2.28%0.00%
5765160602鹏华普天债券07-101.29302.0070-0.08%-0.61%-0.54%-1.52%-0.08%1.98%10.52%14.58%0.08%141.44%1.90%0.08%
5766008074招商中债-107-100.99981.0017-0.10%-0.62%-0.64%-1.80%0.07%---------0.13%0.17%0.17%0.00%
5767519776交银裕盈纯债07-101.09621.14620.01%-0.62%-0.69%-2.19%1.12%2.64%8.16%13.06%1.15%14.87%2.61%0.08%
5768000563南方通利债券07-101.11141.3993-0.02%-0.62%-0.53%-1.65%1.18%3.66%12.02%14.73%1.54%45.61%3.56%0.08%
5769004705南方祥元债券07-101.11031.1583-0.06%-0.62%-0.39%-1.31%1.68%3.88%11.15%---1.96%15.93%3.79%0.08%
5770003210博时智臻纯债07-101.07731.1515-0.03%-0.62%-0.50%-1.27%1.21%3.33%8.34%13.32%1.42%15.79%3.29%0.08%
5771006484广发中债1-07-101.01291.04720.00%-0.62%-0.53%-1.55%0.64%2.60%------0.68%4.76%2.56%0.05%
5772003278信诚稳瑞债券07-100.99681.1313-0.07%-0.62%-0.51%-1.34%0.26%2.04%7.27%12.16%0.45%13.58%2.00%0.00%
5773008605浙商惠民纯债07-100.98050.9805-0.08%-0.62%-0.43%-------------------1.95%-1.95%0.00%
5774007027建信中债1-07-101.01211.0441-0.04%-0.62%-0.51%-1.56%1.20%3.25%------1.28%4.37%3.20%0.00%
5775006485广发中债1-07-101.01121.04530.00%-0.62%-0.54%-1.56%0.58%2.49%------0.63%4.57%2.45%0.00%
5776006090前海开源鼎康07-101.05911.0591-0.07%-0.62%-0.05%-1.88%1.18%2.59%------1.09%5.91%2.49%0.08%
5777008216农银汇理彭博07-100.99241.0114-0.03%-0.62%-0.48%-1.67%1.04%---------1.10%1.12%1.12%0.05%
5778004400金信民兴债券07-101.16752.0332-0.08%-0.62%-0.49%-1.96%0.06%1.68%4.90%105.80%0.26%105.82%1.65%0.08%
5779161820银华纯债信用07-101.11701.4750-0.09%-0.62%-0.53%-1.41%0.90%2.99%9.02%14.73%1.18%54.76%2.90%0.08%
5780519777交银裕盈纯债07-101.14741.14740.00%-0.62%-0.73%-2.30%0.91%2.23%7.33%13.16%0.93%14.74%2.20%0.00%
5781004706南方祥元债券07-101.09701.1450-0.05%-0.63%-0.41%-1.44%1.48%3.42%10.29%---1.76%14.59%3.42%0.00%
5782000564南方通利债券07-101.10951.3840-0.03%-0.63%-0.56%-1.73%1.01%3.26%11.13%13.39%1.28%43.62%3.17%0.00%
5783006865泰康安惠纯债07-101.02841.0749-0.06%-0.63%-0.44%-1.15%0.38%2.41%------0.55%4.03%2.40%0.00%
5784004955中银证券中高07-101.04371.0537-0.11%-0.63%-0.51%-1.21%1.15%3.91%------1.38%5.37%3.86%0.00%
5785660102农银恒久增利07-101.26251.6476-0.17%-0.63%-0.43%-1.66%0.59%3.00%8.96%12.08%0.79%55.76%2.94%0.00%
5786004401金信民兴债券07-101.19921.1992-0.08%-0.63%-0.53%-2.05%-0.12%1.46%4.42%20.08%0.08%19.92%1.44%0.00%
5787004954中银证券中高07-101.04071.0507-0.11%-0.63%-0.52%-1.21%1.16%3.42%------1.39%5.07%3.38%0.08%
5788006625汇安嘉鑫纯债07-101.19841.1984-0.08%-0.63%-0.20%-0.77%1.57%4.76%------1.83%19.82%4.73%0.08%
5789006405华富恒盛纯债07-101.00801.0580-0.02%-0.63%-0.61%-2.18%0.99%2.76%------0.96%5.76%2.67%0.06%
5790660002农银恒久增利07-101.29061.7487-0.17%-0.63%-0.41%-1.59%0.74%3.29%9.65%13.09%0.95%81.83%3.22%0.08%
5791006874创金合信恒兴07-101.07011.0701-0.10%-0.63%-0.40%-1.16%1.89%5.16%------2.22%7.01%5.16%0.04%
5792217011招商安心收益07-101.58901.9360-0.11%-0.63%-0.42%-1.08%1.38%4.27%11.63%16.29%1.70%110.33%4.27%0.00%
5793006884汇添富AAA07-101.05361.0536-0.10%-0.63%-0.60%-1.01%1.29%3.55%------1.51%5.36%3.51%0.08%
5794003983鹏华丰惠债券07-101.05281.1489-0.09%-0.63%-0.55%-1.15%1.13%3.49%9.78%14.02%1.41%15.45%3.47%0.08%
5795006406华富恒盛纯债07-101.00381.0238-0.02%-0.63%-0.63%-2.29%0.84%0.21%------0.79%2.36%0.13%0.00%
5796519748交银丰享收益07-101.09701.2390-0.09%-0.63%-0.54%-0.90%1.01%3.10%6.09%10.42%1.20%25.52%3.10%0.00%
5797007390上银中债1-07-101.00261.0248-0.06%-0.63%-0.62%-2.02%0.73%2.35%------0.79%2.48%2.34%0.08%
5798003078泰康安惠纯债07-101.03281.1476-0.07%-0.64%-0.42%-1.10%0.51%2.71%8.72%13.21%0.70%15.32%2.70%0.08%
5799160608鹏华普天债券07-101.24901.9110-0.16%-0.64%-0.56%-1.58%-0.24%1.62%9.83%13.59%-0.08%105.01%1.54%0.00%
5800110053易方达安源中07-101.02861.0286-0.11%-0.64%-0.41%-1.11%0.68%2.39%------0.84%2.86%2.38%0.03%
5801006740工银尊利中短07-101.04011.0401-0.10%-0.64%-0.53%-1.31%1.09%3.17%------1.34%4.01%3.14%0.04%
5802000015华夏纯债债券07-101.24101.35400.08%-0.64%-0.56%-1.12%1.14%3.40%9.96%14.31%1.39%36.32%3.40%0.08%
5803006741工银尊利中短07-101.03531.0353-0.09%-0.64%-0.56%-1.41%0.88%2.78%------1.13%3.53%2.75%0.00%
5804006668华夏中短债债07-101.01941.0454-0.11%-0.64%-0.59%-1.72%0.53%2.60%------0.75%4.58%2.59%0.03%
5805006875创金合信恒兴07-101.06521.0652-0.10%-0.64%-0.43%-1.25%1.70%4.80%------2.02%6.52%4.80%0.00%
5806006947华宝中短债债07-101.04841.0484-0.11%-0.64%-0.50%-1.03%0.92%3.38%------1.25%4.84%3.36%0.04%
5807261001景顺长城稳定07-101.07901.3210-0.09%-0.64%-0.46%-0.92%1.41%3.69%8.74%10.02%1.70%34.92%3.69%0.08%
5808006885汇添富AAA07-101.04781.0478-0.10%-0.64%-0.64%-1.11%1.08%3.14%------1.30%4.78%3.09%0.00%
5809009257工银尊利中短07-100.98420.9842-0.09%-0.65%-0.56%-1.58%----------------1.58%-1.58%0.00%
5810006669华夏中短债债07-101.01431.0393-0.10%-0.65%-0.62%-1.80%0.34%2.22%------0.55%3.96%2.20%0.00%
5811100066富国纯债债券07-101.07011.3599-0.06%-0.65%-0.52%-1.17%1.30%3.87%11.88%15.82%1.55%40.90%3.85%0.08%
5812006948华宝中短债债07-101.04291.0429-0.11%-0.65%-0.53%-1.13%0.72%2.97%------1.04%4.29%2.95%0.00%
5813100068富国纯债债券07-101.06911.3245-0.05%-0.65%-0.54%-1.26%1.11%3.47%10.96%14.45%1.33%36.38%3.45%0.00%
5814110052易方达安源中07-101.02531.0253-0.12%-0.65%-0.44%-1.20%0.51%2.09%------0.67%2.53%2.08%0.00%
5815002198博时裕达纯债07-101.02191.1835-0.06%-0.65%-0.46%-1.27%1.12%3.57%9.85%14.96%1.26%19.30%3.54%0.08%
5816004101国泰民安增益07-101.03661.0725-0.05%-0.65%-0.62%-1.40%1.29%2.80%3.94%---1.32%7.38%2.76%0.06%
5817003081中融1-3年07-101.09221.1122-0.11%-0.65%-0.49%-0.90%1.68%4.72%8.54%10.23%2.05%11.21%4.69%0.04%
5818005725国投瑞银恒泽07-101.02801.0600-0.09%-0.66%-0.49%-1.23%0.97%3.26%------1.20%6.04%3.25%0.035%
5819000016华夏纯债债券07-101.20901.31500.00%-0.66%-0.58%-1.31%0.92%3.00%8.96%12.87%1.17%32.21%2.91%0.00%
5820270048广发纯债债券07-101.19001.4510-0.17%-0.66%-0.33%-1.06%2.03%3.15%8.35%12.64%2.37%48.42%3.06%0.08%
5821270049广发纯债债券07-101.18701.4290-0.08%-0.66%-0.33%-1.15%1.86%2.73%7.65%11.53%2.21%45.74%2.73%0.00%
5822003082中融1-3年07-101.08141.1014-0.11%-0.66%-0.51%-0.91%1.62%4.50%7.98%9.33%1.99%10.13%4.47%0.00%
5823002569博时裕弘纯债07-101.04801.11600.00%-0.66%-0.47%-1.65%1.91%3.53%7.12%11.08%2.19%11.61%3.53%0.08%
5824519740交银丰盈收益07-101.04701.27900.00%-0.66%-0.66%-2.07%0.44%2.02%4.16%7.42%0.44%29.99%2.02%0.03%
5825003637安信永鑫增强07-101.04481.1808-0.22%-0.67%-0.43%-1.08%1.28%4.23%11.46%16.42%1.76%18.71%4.18%0.06%
5826002825融通通和债券07-101.04501.1380-0.10%-0.67%-0.57%-1.42%1.06%3.41%8.13%12.06%1.36%14.19%3.41%--
5827006340国泰民安增益07-101.02991.0386-0.06%-0.67%-0.67%-1.51%1.08%2.59%------1.10%4.61%2.55%0.00%
5828270009广发增强债券07-101.19401.7280-0.17%-0.67%-0.50%-1.32%0.59%3.38%8.53%12.24%0.93%88.20%3.29%0.00%
5829006553国投瑞银恒泽07-101.02211.0541-0.09%-0.67%-0.53%-1.31%0.80%2.89%------1.01%5.44%2.89%0.00%
5830160618鹏华丰泽债券07-101.34801.7130-0.13%-0.67%-0.60%-1.12%0.91%3.20%13.18%17.83%1.17%79.96%3.13%0.00%
5831007035中银中债1-07-101.00671.0410-0.01%-0.67%-0.60%-1.85%0.97%3.04%------0.97%4.11%3.00%0.05%
5832007495兴业中债1-07-101.09201.1620-0.03%-0.67%-0.57%-1.87%0.86%2.42%------0.91%2.74%2.42%0.00%
5833006389金鹰添祥中短07-101.04651.0665-0.12%-0.67%-0.49%-1.27%0.70%2.89%------0.92%6.72%2.87%0.03%
5834003638安信永鑫增强07-101.04461.1766-0.22%-0.67%-0.45%-1.14%1.13%3.92%10.80%16.21%1.61%18.24%3.88%0.00%
5835007560中融恒鑫纯债07-101.01541.0354-0.03%-0.68%-0.58%-1.90%1.79%---------1.89%3.53%3.53%0.06%
5836002140博时裕诚纯债07-101.02901.1440-0.10%-0.68%-0.68%-1.34%0.98%2.88%8.65%12.37%1.28%14.85%2.88%0.08%
5837007178浙商中华预期07-100.97020.9702-1.99%-0.68%2.48%9.31%-7.97%----------8.50%-2.98%-2.98%0.12%
5838007561中融恒鑫纯债07-101.01401.0340-0.03%-0.68%-0.59%-1.93%1.72%---------1.80%3.39%3.39%0.00%
5839006390金鹰添祥中短07-101.04181.0618-0.12%-0.68%-0.51%-1.34%0.57%2.63%------0.78%6.24%2.61%0.00%
5840002755博时裕盛纯债07-101.02601.17700.00%-0.68%-0.68%-1.36%0.96%3.46%9.11%14.06%1.15%18.66%3.46%0.08%
5841002659兴业中债1-07-101.09921.1692-0.03%-0.68%-0.57%-1.87%0.90%2.75%5.43%9.17%0.95%16.81%2.73%0.05%
5842006731方正富邦富利07-101.04011.0601-0.01%-0.68%-0.66%-2.21%-0.83%4.60%-------0.80%6.00%4.55%0.08%
5843183001银华全球优选07-091.16601.1660-1.02%-0.68%-3.56%4.39%-8.91%-4.50%-0.17%11.47%-8.76%16.60%---0.16%
5844002807融通通安债券07-101.02001.1650-0.10%-0.68%-0.58%-1.45%1.17%3.88%10.09%15.23%1.47%17.63%3.78%0.08%
5845002354博时裕腾纯债07-101.00351.1944-0.11%-0.68%-0.37%-0.53%2.09%5.22%12.85%17.87%2.35%21.04%5.17%0.08%
5846004246德邦锐乾债券07-101.03061.1616-0.13%-0.68%-0.56%-1.25%1.81%4.61%9.93%15.07%2.13%17.20%4.57%0.08%
5847008398汇添富鑫福债07-100.98330.9833-0.09%-0.69%-0.55%-1.69%----------------1.67%-1.67%0.06%
5848007888农银汇理金盈07-101.01171.0417-0.08%-0.69%-0.48%-1.78%2.34%---------2.49%4.16%4.16%0.08%
5849007216浙商中华预期07-100.96800.9680-1.98%-0.69%2.46%9.22%-8.12%----------8.66%-3.20%-3.20%0.00%
5850006837银华信用四季07-101.00301.1230-0.10%-0.69%-0.59%-1.46%0.78%2.66%------1.07%4.64%2.66%0.00%
5851161823银华永兴纯债07-101.15501.15500.00%-0.69%-0.60%-1.37%1.14%3.31%9.48%13.24%1.40%43.10%3.31%0.08%
5852006732方正富邦富利07-101.03501.0550-0.02%-0.69%-0.69%-2.31%-1.03%4.22%-------1.00%5.49%4.17%0.00%
5853002381东海祥瑞A07-101.14651.1465-0.08%-0.69%-0.18%-0.74%2.92%8.36%12.96%15.00%3.10%14.65%8.26%0.08%
5854004247德邦锐乾债券07-101.02981.1608-0.14%-0.69%-0.59%-1.31%1.64%4.37%9.73%15.12%1.95%17.11%4.33%0.00%
5855005025交银丰盈收益07-101.13601.13600.00%-0.70%-0.79%-2.15%0.26%1.70%3.37%---0.18%10.83%1.70%0.00%
5856006282上投欧洲动力07-091.02201.0220-0.35%-0.70%0.24%14.51%-10.19%-3.24%-------10.54%2.20%---0.15%
5857161824银华永兴纯债07-101.13301.1330-0.09%-0.70%-0.61%-1.48%0.98%2.91%8.63%11.74%1.25%29.00%2.91%0.00%
5858217003招商安泰债券07-101.17122.0927-0.23%-0.70%-0.17%-1.39%0.78%3.84%10.89%16.03%1.02%164.23%3.80%0.08%
5859217203招商安泰债券07-101.18422.0377-0.23%-0.70%-0.19%-1.46%0.63%3.53%10.24%15.00%0.86%121.99%3.50%0.00%
5860002382东海祥瑞C07-101.12481.1248-0.09%-0.71%-0.21%-0.81%2.63%7.84%12.03%13.62%2.91%12.48%7.84%0.00%
5861003265招商招坤纯债07-101.12391.1422-0.07%-0.71%-0.57%-1.38%1.16%3.28%9.04%13.33%1.44%14.26%3.27%0.08%
5862002275中邮纯债聚利07-101.09251.15100.07%-0.71%-0.84%-2.41%1.60%3.48%9.43%14.29%1.79%15.28%3.38%0.00%
5863002274中邮纯债聚利07-101.10301.21560.07%-0.71%-0.76%-2.30%1.80%4.08%10.01%15.19%1.98%21.93%3.99%0.08%
5864009510天弘同利债券07-100.98810.98810.06%-0.71%-0.06%-------------------1.19%-1.19%0.08%
5865164210天弘同利债券07-101.10521.65920.05%-0.72%-0.09%-1.20%3.65%6.66%12.42%15.57%3.95%80.73%6.55%0.00%
5866006932平安0-3年07-100.99361.01860.02%-0.72%-0.60%-2.26%-0.31%1.14%-------0.37%1.83%1.11%0.03%
5867000032易方达信用债07-101.09101.4060-0.09%-0.72%-0.72%-1.61%1.06%3.33%10.63%14.48%1.33%41.72%3.33%0.08%
5868000152大成景旭纯债07-101.05681.41930.00%-0.72%-0.68%-2.05%1.12%3.17%8.31%12.01%1.21%45.51%3.11%0.08%
5869001911博时裕恒纯债07-101.05661.1989-0.09%-0.72%-0.65%-1.16%1.25%3.34%9.49%14.94%1.53%21.14%3.31%0.08%
5870007985博时富悦纯债07-101.01431.0143-0.08%-0.72%-0.38%-0.85%0.93%---------1.00%1.43%1.43%0.08%
5871004307博时富元纯债07-101.02781.1558-0.14%-0.72%-0.65%-1.32%1.57%3.95%8.85%14.47%1.85%16.41%3.91%0.08%
5872003407景顺长城景泰07-101.06751.2745-0.02%-0.73%-0.71%-1.78%1.38%3.43%9.00%25.32%1.39%27.97%3.36%0.08%
5873000033易方达信用债07-101.08801.3700-0.09%-0.73%-0.82%-1.79%0.88%2.89%9.88%13.50%1.16%37.90%2.89%0.00%
5874003266招商招坤纯债07-101.10621.1245-0.07%-0.73%-0.60%-1.48%0.95%2.86%8.15%11.94%1.21%12.48%2.86%0.00%
5875003949兴全稳泰债券07-101.02411.1533-0.09%-0.73%-0.51%-1.10%0.93%3.31%8.38%13.66%1.16%16.25%3.28%0.06%
5876519782交银裕隆纯债07-101.19841.1984-0.12%-0.73%-0.52%-0.89%1.76%4.82%11.65%17.08%2.03%19.84%4.83%0.08%
5877006933平安0-3年07-100.99401.01900.01%-0.73%-0.62%-2.27%-0.32%1.16%-------0.38%1.87%1.13%0.00%
5878006473招商中债1-07-101.00661.0453-0.01%-0.73%-0.67%-1.86%0.83%2.90%------0.89%4.57%2.84%0.05%
5879750002安信目标收益07-101.08701.4840-0.09%-0.73%-0.46%-1.54%0.74%4.60%11.69%15.61%1.21%56.13%4.50%0.08%
5880001988南方纯元A07-101.02901.1361-0.02%-0.73%-0.71%-2.33%0.53%2.37%7.91%13.49%0.65%14.17%2.31%0.08%
5881202108南方润元纯债07-101.33891.3689-0.02%-0.73%-0.56%-1.77%0.74%2.52%9.93%11.48%1.05%37.70%2.52%0.08%
5882003315景顺长城政策07-101.09371.1267-0.03%-0.74%-0.68%-1.91%1.15%3.02%6.35%10.68%1.27%12.63%3.01%0.06%
5883000153大成景旭纯债07-101.05191.38990.00%-0.74%-0.71%-2.15%0.91%2.76%7.46%10.78%1.00%42.01%2.71%0.00%
5884007284工银中债1-07-100.99781.0128-0.02%-0.74%-0.69%-2.03%0.85%---------0.90%1.26%1.26%0.04%
5885002528泰康安益纯债07-101.09181.1422-0.06%-0.74%-0.59%-1.31%1.00%3.48%7.92%13.69%1.23%14.45%3.47%0.08%
5886000194银华信用四季07-101.07001.4580-0.19%-0.74%-0.55%-1.46%1.01%3.08%9.15%13.60%1.29%54.34%3.08%0.08%
5887003408景顺长城景泰07-101.05091.2579-0.02%-0.74%-0.75%-1.89%1.19%3.03%8.14%23.86%1.19%26.25%2.96%0.00%
5888002529泰康安益纯债07-101.17201.2830-0.06%-0.74%-0.62%-1.38%0.85%3.17%7.30%12.77%1.08%28.64%3.16%0.00%
5889008173兴全稳泰债券07-101.02241.1516-0.10%-0.74%-0.54%-1.16%0.81%---------1.04%1.90%1.90%0.00%
5890750003安信目标收益07-101.07401.4420-0.09%-0.74%-0.56%-1.74%0.47%4.16%10.80%14.17%1.03%50.93%4.06%0.00%
5891261002景顺长城优信07-101.36891.4879-0.01%-0.74%-0.70%-1.73%0.95%2.66%6.97%8.62%1.04%49.13%2.59%0.08%
5892006474招商中债1-07-101.00641.0438-0.01%-0.74%-0.68%-1.89%0.78%2.80%------0.84%4.42%2.74%0.00%
5893202110南方润元纯债07-101.29751.3275-0.02%-0.74%-0.60%-1.85%0.50%2.09%9.13%10.14%0.82%33.46%2.09%0.00%
5894001989南方纯元C07-101.01641.1183-0.02%-0.74%-0.64%-2.32%0.44%2.06%7.07%11.60%0.53%12.27%2.00%0.00%
5895261102景顺长城优信07-101.33711.4551-0.01%-0.74%-0.73%-1.82%0.75%2.22%7.07%8.28%0.84%45.82%2.22%0.00%
5896519783交银裕隆纯债07-101.18921.1892-0.13%-0.74%-0.56%-0.99%1.55%4.39%11.01%16.67%1.82%18.92%4.41%0.00%
5897007616富国投资级信07-101.02891.0289-0.08%-0.74%-0.58%-1.48%1.40%---------1.74%2.89%2.89%0.08%
5898519723交银双轮动债07-101.06701.3610-0.09%-0.74%-0.56%-1.11%0.73%2.90%9.34%14.90%1.01%40.85%2.90%0.08%
5899007285工银中债1-07-100.99711.0121-0.02%-0.75%-0.69%-2.05%0.80%---------0.84%1.19%1.19%0.00%
5900519725交银双轮动债07-101.06101.3230-0.09%-0.75%-0.66%-1.21%0.55%2.53%8.45%13.42%0.73%36.01%2.44%0.00%
5901007828创金合信信用07-101.06001.0600-0.11%-0.75%-0.37%-0.67%2.79%---------3.32%6.00%6.00%0.06%
5902007147博时中债1-07-101.00511.03290.00%-0.75%-0.66%-1.84%0.57%2.42%------0.58%3.31%2.38%0.05%
5903007148博时中债1-07-101.00471.03150.00%-0.75%-0.67%-1.87%0.51%2.30%------0.52%3.16%2.28%0.00%
5904007618富国投资级信07-101.02691.0269-0.08%-0.75%-0.60%-1.54%1.28%---------1.60%2.69%2.69%0.00%
5905007617富国投资级信07-101.02651.0265-0.08%-0.75%-0.60%-1.55%1.25%---------1.58%2.65%2.65%0.00%
5906040026华安信用四季07-101.05201.4840-0.10%-0.75%-0.66%-2.05%0.75%2.87%8.44%13.03%1.03%58.38%2.87%0.08%
5907000889上投摩根纯债07-101.05101.18000.00%-0.76%-0.76%-1.96%0.91%2.91%5.40%11.80%1.00%18.98%2.91%0.08%
5908006015华安信用四季07-101.05001.1260-0.10%-0.76%-0.76%-2.14%0.46%2.38%6.97%---0.75%7.58%2.29%0.00%
5909000890上投摩根纯债07-101.05001.12500.00%-0.76%-0.76%-2.05%0.74%2.56%4.55%7.25%0.83%12.92%2.46%0.00%
5910009267广发双债添利07-101.19231.2061-0.11%-0.76%-0.67%-1.70%----------------1.70%-1.70%0.00%
5911167501安信宝利债券07-101.04601.4820-0.19%-0.76%-0.57%-1.38%0.71%2.89%10.57%16.69%0.80%55.34%2.89%0.08%
5912003188博时聚源纯债07-101.03241.2606-0.02%-0.76%-0.72%-2.32%1.69%3.73%8.89%25.19%1.73%27.27%3.68%0.08%
5913007829创金合信信用07-101.05851.0585-0.11%-0.76%-0.40%-0.78%2.59%---------3.11%5.85%5.85%0.00%
5914009221大成彭博3-07-100.99290.99290.05%-0.76%-0.71%-------------------0.71%-0.71%0.05%
5915009222大成彭博3-07-100.99280.99280.05%-0.76%-0.72%-------------------0.72%-0.72%0.00%
5916006633博时中债1-07-100.99531.0425-0.04%-0.76%-0.67%-1.85%0.62%2.51%------0.62%4.30%2.48%0.06%
5917006634博时中债1-07-100.99531.0397-0.03%-0.76%-0.67%-1.86%0.58%2.30%------0.58%4.01%2.26%0.00%
5918004838信达澳银安益07-101.01301.08140.02%-0.76%-0.77%-1.81%0.77%2.50%6.67%---0.82%8.30%2.47%0.08%
5919270045广发双债添利07-101.18091.4127-0.11%-0.76%-0.70%-1.74%0.95%3.35%10.11%14.54%1.28%42.38%3.27%0.00%
5920006145前海开源鼎欣07-101.03771.5177-0.09%-0.77%-0.61%-1.74%1.38%3.77%------1.69%53.29%3.76%0.08%
5921270044广发双债添利07-101.19291.4393-0.11%-0.77%-0.67%-1.65%1.15%3.71%10.76%15.70%1.49%45.20%3.63%0.03%
5922006146前海开源鼎欣07-101.03591.5159-0.09%-0.77%-0.61%-1.76%1.33%3.68%------1.64%53.07%3.67%0.00%
5923164902交银信用添利07-101.15801.6440-0.09%-0.77%-0.60%-1.11%0.87%2.84%8.49%12.92%1.14%72.13%2.84%0.08%
5924007935平安惠澜纯债07-101.01641.0164-0.07%-0.77%-0.70%-1.88%1.27%---------1.46%1.64%1.64%0.08%
5925007936平安惠澜纯债07-101.01351.0135-0.07%-0.77%-0.73%-2.00%1.02%---------1.20%1.35%1.35%0.00%
5926005366上投摩根丰瑞07-101.01261.1081-0.02%-0.77%-0.72%-2.27%0.57%2.63%7.71%---0.65%11.09%2.59%0.08%
5927005367上投摩根丰瑞07-101.01231.1100-0.02%-0.77%-0.73%-2.30%0.52%2.53%7.73%---0.60%11.28%2.48%0.00%
5928002754博时裕创纯债07-101.02501.1820-0.10%-0.77%-0.68%-1.35%1.67%4.70%11.20%16.49%1.97%19.66%4.60%0.08%
5929470078汇添富增强收07-101.14901.6100-0.09%-0.78%-0.78%-2.46%0.09%2.49%7.73%9.06%0.34%58.31%2.40%0.00%
5930000191富国信用债债07-101.09741.3879-0.07%-0.78%-0.60%-1.30%1.04%3.77%11.43%16.38%1.32%45.64%3.72%0.08%
5931003741鹏华丰盈债券07-101.24871.4601-0.02%-0.78%-0.67%-1.98%0.99%3.39%40.58%46.75%0.95%49.45%3.37%0.08%
5932000840上投摩根纯债07-101.01801.15600.00%-0.78%-0.88%-2.40%0.66%2.74%5.19%8.91%0.76%16.39%2.64%0.00%
5933007327前海联合泳辉07-101.01771.01770.04%-0.78%-0.78%-1.16%0.58%1.77%------0.58%1.77%1.75%0.08%
5934003207博时富发纯债07-101.08071.1712-0.05%-0.78%-0.68%-1.88%1.45%3.83%10.04%16.20%1.75%18.00%3.79%0.08%
5935008204交银稳利中短07-101.01701.0170-0.12%-0.78%-0.52%-0.93%1.42%---------1.60%1.70%1.70%0.03%
5936000192富国信用债债07-101.09101.3565-0.07%-0.78%-0.63%-1.39%0.84%3.35%10.57%14.92%1.10%41.43%3.30%0.00%
5937006169工银瑞福纯债07-101.05291.0529-0.03%-0.78%-0.71%-1.61%0.82%2.67%------1.04%5.29%2.66%0.04%
5938003648融通通祺债券07-101.04021.1612-0.11%-0.78%-0.80%-1.34%1.43%3.57%9.46%14.35%1.73%16.95%3.58%--
5939008205交银稳利中短07-101.01471.0147-0.12%-0.78%-0.55%-1.02%1.22%---------1.39%1.47%1.47%0.00%
5940003002国金及第中短07-101.01421.0142-0.09%-0.78%-0.80%-2.09%0.25%---------0.47%1.42%---0.00%
5941006300华宝宝丰高等07-101.01411.0691-0.02%-0.78%-0.68%-1.83%1.13%3.26%------1.18%7.00%3.22%0.08%
5942003014中融恒泰纯债07-101.02571.1567-0.10%-0.78%-0.71%-1.77%1.44%3.56%7.87%14.01%1.68%16.25%3.50%0.00%
5943006170工银瑞福纯债07-101.04591.0459-0.03%-0.79%-0.73%-1.70%0.63%2.27%------0.82%4.59%2.26%0.00%
5944003013中融恒泰纯债07-101.00771.1487-0.10%-0.79%-0.70%-1.80%1.47%3.74%8.28%13.31%1.71%15.59%3.68%0.06%
5945006301华宝宝丰高等07-101.01661.0566-0.02%-0.79%-0.70%-1.89%1.01%3.03%------1.06%5.68%2.99%0.00%
5946007338前海联合泳辉07-101.27971.27970.03%-0.79%-0.82%-1.27%0.37%27.97%------0.36%27.97%27.94%0.00%
5947005690中银安享债券07-101.00261.05310.00%-0.79%-0.78%-2.36%1.00%3.01%------1.05%5.34%2.94%0.08%
5948650001英大纯债债券07-101.14751.43550.01%-0.80%-0.80%-2.21%1.84%3.89%10.82%14.08%1.90%48.10%3.76%0.08%
5949004290前海开源顺和07-101.12181.1218-0.04%-0.80%-0.66%-2.43%0.64%2.93%8.43%---0.95%12.18%2.91%0.08%
5950000694鑫元鸿利债券07-101.30631.35630.03%-0.80%-0.68%-1.73%0.05%2.56%10.44%14.56%0.23%35.76%2.55%0.06%
5951006765招商中债1-07-101.00461.0388-0.04%-0.80%-0.73%-2.11%0.85%2.77%------0.84%3.90%2.73%0.05%
5952004291前海开源顺和07-101.11531.1153-0.04%-0.80%-0.67%-2.45%0.59%2.81%8.21%---0.90%11.53%2.80%0.00%
5953650002英大纯债债券07-101.12571.37870.01%-0.80%-0.83%-2.28%1.68%3.57%10.06%12.85%1.74%41.35%3.44%0.00%
5954004126浦银安盛稳健07-101.11101.1670-0.18%-0.80%-0.63%-1.51%1.28%4.03%10.22%12.34%1.46%13.65%4.03%0.08%
5955007335中银中债1-07-101.00871.0276-0.01%-0.81%-0.76%-2.12%0.43%2.48%------0.45%2.74%2.46%0.04%
5956002775博时景兴纯债07-101.00741.1503-0.11%-0.81%-0.64%-1.59%1.13%3.93%9.80%14.74%1.35%15.62%3.86%0.08%
5957006766招商中债1-07-101.00471.0376-0.04%-0.81%-0.75%-2.11%0.82%2.69%------0.80%3.78%2.64%0.00%
5958002734泓德裕荣纯债07-101.10001.5110-0.09%-0.81%-0.72%-1.70%1.38%4.35%12.54%18.46%1.76%56.13%4.35%0.08%
5959004322创金合信尊隆07-101.08781.1210-0.08%-0.81%-0.65%-1.32%0.37%2.24%6.44%10.94%0.50%12.39%2.22%0.08%
5960378546上投摩根全球07-090.61100.6110-1.45%-0.81%-5.27%10.49%-16.42%-15.37%-19.50%-1.77%-17.32%-38.90%---0.16%
5961166401浦银安盛稳健07-101.09901.1900-0.09%-0.81%-0.63%-1.52%1.10%3.69%9.48%11.17%1.29%57.59%3.69%0.00%
5962002169永赢稳益债券07-101.03331.1515-0.10%-0.82%-0.69%-1.27%0.72%3.00%8.09%12.83%0.96%15.67%2.91%0.09%
5963003859招商招旭纯债07-101.15161.1516-0.09%-0.82%-0.55%-1.29%1.40%4.48%11.83%15.16%1.77%15.16%4.46%0.08%
5964003174前海联合添惠07-101.10301.1030-0.05%-0.82%-0.74%-1.79%1.06%3.54%8.95%---1.37%10.30%3.48%0.08%
5965002175博时裕乾纯债07-101.06641.1723-0.08%-0.82%-0.80%-2.02%0.86%3.15%8.11%12.45%1.10%17.62%3.09%0.08%
5966164606华泰柏瑞信用07-101.16061.3541-0.45%-0.82%-0.68%-1.92%0.17%2.46%6.88%12.42%0.45%38.79%2.43%0.08%
5967001794兴银朝阳债券07-101.03811.1812-0.04%-0.82%-0.66%-1.56%1.04%3.70%10.80%15.91%1.15%19.29%3.65%0.01%
5968003860招商招旭纯债07-101.14661.4676-0.09%-0.82%-0.56%-1.33%1.30%4.27%11.39%49.34%1.66%51.75%4.26%0.00%
5969003793泰达宏利溢利07-101.92592.52290.01%-0.82%-0.81%-1.98%0.59%141.21%149.36%161.01%0.64%166.17%141.16%0.08%
5970006998广发景兴中短07-101.02081.03230.08%-0.83%-0.87%-1.02%0.12%2.13%------0.28%3.23%2.12%0.04%
5971003708博时民丰纯债07-101.03231.1437-0.02%-0.83%-0.86%-2.05%1.09%3.13%8.23%12.95%1.24%15.16%3.09%0.08%
5972003794泰达宏利溢利07-101.00651.14130.00%-0.83%-0.84%-2.05%0.44%5.17%8.19%12.88%0.47%14.95%5.15%0.00%
5973007038前海联合添惠07-101.10201.1020-0.05%-0.83%-0.74%-1.80%1.02%3.43%------1.33%4.45%3.37%0.00%
5974003709博时民丰纯债07-101.02971.1291-0.01%-0.83%-0.90%-2.15%0.89%2.71%7.37%11.60%1.03%13.54%2.68%0.00%
5975006999广发景兴中短07-101.01761.02810.09%-0.83%-0.91%-1.12%-0.07%1.83%------0.06%2.81%1.83%0.00%
5976006789中信保诚景丰07-101.02811.0561-0.14%-0.83%-0.71%-1.23%1.46%3.86%------1.78%5.67%3.84%0.08%
5977006790中信保诚景丰07-101.02751.0555-0.14%-0.83%-0.72%-1.27%1.40%3.74%------1.72%5.61%3.72%0.00%
5978004124民生加银鑫升07-101.01561.15430.00%-0.83%-0.79%-2.08%0.77%2.91%8.69%14.28%0.84%16.23%2.86%0.05%
5979002404博时裕乾纯债07-101.06141.1426-0.08%-0.83%-0.83%-2.12%0.66%2.74%7.23%11.08%0.88%14.41%2.68%0.00%
5980006629招商鑫悦中短07-101.06101.0610-0.12%-0.83%-0.73%-1.60%0.40%2.96%------0.63%6.10%2.94%0.05%
5981519078汇添富增强收07-101.19101.6560-0.17%-0.83%-0.75%-2.38%0.25%2.84%8.38%10.23%0.50%79.59%2.67%0.08%
5982007433兴银合丰政策07-100.99991.0286-0.01%-0.83%-0.77%-2.40%1.51%---------1.60%2.79%2.79%0.06%
5983005996国投瑞银顺昌07-100.99891.0659-0.01%-0.83%-0.90%-1.62%0.70%2.90%------0.99%6.71%2.83%0.08%
5984006630招商鑫悦中短07-101.05831.0583-0.11%-0.83%-0.74%-1.65%0.30%2.76%------0.52%5.83%2.74%0.00%
5985002735泓德裕荣纯债07-101.06701.1610-0.09%-0.84%-0.74%-1.75%1.23%4.05%11.79%17.30%1.62%16.60%3.95%0.00%
5986003640兴业裕丰债券07-101.01591.1399-0.03%-0.84%-0.78%-2.27%1.01%3.10%7.44%12.56%1.07%14.68%3.07%0.08%
5987519111浦银安盛优化07-101.41501.6350-0.14%-0.84%-0.70%-1.80%0.71%3.04%7.24%1.88%1.29%64.58%3.04%0.08%
5988161713招商信用添利07-101.01121.7258-0.18%-0.84%-0.41%-1.53%0.89%3.70%12.04%16.90%1.19%99.22%3.70%0.08%
5989005705永赢恒益债券07-101.04541.09240.01%-0.84%-0.93%-2.31%1.12%3.08%8.48%---1.36%9.38%3.02%0.08%
5990007017平安如意中短07-101.05451.0545-0.10%-0.85%-0.80%-1.97%0.46%3.71%------0.75%5.45%3.63%0.03%
5991007018平安如意中短07-101.05301.0530-0.11%-0.85%-0.81%-1.99%0.39%3.61%------0.69%5.30%3.53%0.00%
5992005892先锋汇盈纯债07-101.15761.1576-0.08%-0.85%-0.40%-1.00%1.64%5.67%------1.88%15.76%5.59%0.06%
5993000421华泰柏瑞丰汇07-101.00511.2335-0.07%-0.85%-0.77%-2.24%1.01%3.17%8.35%13.87%1.07%23.89%3.10%0.08%
5994007019平安如意中短07-101.04991.0499-0.11%-0.85%-0.82%-2.05%0.28%3.36%------0.57%4.99%3.28%0.00%
5995004458博时华盈纯债07-101.03751.1467-0.03%-0.85%-0.87%-2.10%1.10%3.27%8.71%13.83%1.23%15.50%3.22%0.08%
5996006088永赢润益债券07-101.04861.07560.00%-0.85%-0.88%-2.20%1.25%3.25%------1.47%7.64%3.18%0.08%
5997007860平安5-1007-100.99030.9903-0.04%-0.85%-0.70%-0.61%-1.13%----------1.12%-0.97%-0.97%0.00%
5998006089永赢润益债券07-101.04841.07440.00%-0.85%-0.89%-2.17%1.28%3.21%------1.50%7.51%3.13%0.00%
5999007859平安5-1007-101.00091.0009-0.04%-0.85%-0.70%-0.62%-0.25%----------0.08%0.09%0.09%0.03%
6000007218蜂巢添幂中短07-101.02151.0315-0.13%-0.85%-0.67%-2.26%1.41%---------1.83%3.14%3.14%0.04%
6001005893先锋汇盈纯债07-101.11181.1118-0.09%-0.86%-0.45%-1.11%1.44%5.14%------1.66%11.18%5.08%0.00%
6002007219蜂巢添幂中短07-101.01891.0289-0.12%-0.86%-0.70%-2.36%1.26%---------1.68%2.88%2.88%0.00%
6003000420大摩优质信价07-101.03701.2880-0.10%-0.86%-0.77%-2.07%-0.05%2.28%8.17%13.42%0.14%30.09%2.28%0.00%
6004000422华泰柏瑞丰汇07-101.00241.2040-0.07%-0.86%-0.80%-2.34%0.80%2.89%7.66%12.58%0.85%20.91%2.83%0.00%
6005004479博时富和纯债07-101.03691.1300-0.02%-0.86%-0.90%-2.49%1.26%3.52%9.04%---1.41%13.58%3.45%0.08%
6006004647新华鼎利债券07-101.04811.04810.08%-0.86%-0.89%-1.79%-3.93%4.41%-------3.25%4.81%4.39%0.08%
6007006892新华鼎利债券07-101.04311.04310.08%-0.86%-0.91%-1.88%-4.12%3.95%-------3.44%4.31%3.93%0.00%
6008003498前海联合添和07-101.15681.2768-0.07%-0.87%-0.84%-1.95%1.14%15.86%22.00%25.47%1.45%27.76%15.80%0.08%
6009006445华夏全球聚享07-090.94900.9490-0.71%-0.87%-2.66%7.13%-13.83%-9.33%-------13.44%-5.10%---0.10%
6010003499前海联合添和07-101.06281.1334-0.07%-0.87%-0.84%-2.01%1.05%3.57%8.83%11.35%1.34%13.59%3.52%0.00%
6011519112浦银安盛优化07-101.36801.5680-0.15%-0.87%-0.80%-1.87%0.51%2.62%6.46%0.76%1.11%57.86%2.62%0.00%
6012519519华泰柏瑞稳本07-101.04821.5411-0.13%-0.87%-0.80%-1.92%0.53%2.84%7.77%14.13%0.78%65.63%2.76%0.08%
6013003650融通通润债券07-101.02511.14160.00%-0.87%-0.82%-2.02%0.70%2.58%7.74%13.30%0.87%14.71%2.55%0.07%
6014460003华泰柏瑞稳本07-101.03521.4955-0.14%-0.87%-0.82%-1.99%0.38%2.53%7.12%13.11%0.61%54.15%2.45%0.00%
6015006448华夏全球聚享07-090.94390.9439-0.70%-0.87%-2.68%7.03%-14.00%-9.70%-------13.63%-5.61%---0.00%
6016001960兴银瑞益07-101.02201.1410-0.20%-0.87%-0.78%-1.73%0.99%2.59%7.38%12.27%1.09%14.52%2.49%0.01%
6017008905嘉合锦鹏添利07-100.97560.9756-0.05%-0.87%-0.37%-------------------2.44%-2.44%0.10%
6018206015鹏华纯债债券07-101.01701.4370-0.10%-0.87%-0.87%-1.73%0.91%3.02%10.63%11.70%1.10%50.63%2.92%0.08%
6019007557中加优选中高07-101.01931.0193-0.13%-0.88%-0.76%-1.92%1.43%---------1.71%1.93%1.93%0.08%
6020000839上投摩根纯债07-101.01801.16700.00%-0.88%-0.88%-2.40%0.66%2.84%5.29%9.10%0.76%17.63%2.74%0.08%
6021001575兴银稳健债券07-101.00621.11710.00%-0.88%-0.87%-2.58%0.82%2.62%7.22%11.82%0.90%12.16%2.58%0.01%
6022008937诺德安盈纯债07-100.99100.9910-0.03%-0.88%-0.92%-------------------0.90%-0.90%0.08%
6023007452兴银3-5年07-101.02421.0242-0.04%-0.88%-0.93%-2.00%1.40%---------1.53%2.41%2.41%0.03%
6024008242英大通盈纯债07-101.00011.0001-0.03%-0.88%-0.79%-2.51%-0.09%----------0.02%0.01%0.01%0.08%
6025008243英大通盈纯债07-100.99850.9985-0.03%-0.88%-0.82%-2.57%-0.23%----------0.18%-0.15%-0.15%0.00%
6026008906嘉合锦鹏添利07-100.97480.9748-0.06%-0.88%-0.41%-------------------2.52%-2.52%0.00%
6027007558中加优选中高07-101.01681.0168-0.13%-0.89%-0.79%-2.03%1.22%---------1.48%1.68%1.68%0.00%
6028007184蜂巢添鑫纯债07-100.99291.03940.00%-0.89%-0.94%-3.24%0.35%2.51%------0.44%3.95%2.43%0.06%
6029007185蜂巢添鑫纯债07-100.99261.03910.00%-0.89%-0.95%-3.25%0.33%2.48%------0.42%3.92%2.41%0.00%
6030005864国投瑞银顺达07-101.01391.08190.07%-0.89%-0.98%-1.96%0.30%2.24%7.74%---0.36%8.29%2.19%0.08%
6031004827平安中短债债07-101.05831.0416-0.10%-0.89%-0.69%-1.71%1.26%3.97%5.58%---1.55%4.16%3.96%0.03%
6032003735万家瑞盈灵活07-101.16961.1696-0.11%-0.89%-0.78%-1.66%0.95%3.10%8.26%13.06%1.20%16.95%3.02%0.00%
6033006851平安中短债债07-101.05551.0555-0.10%-0.89%-0.70%-1.77%1.13%3.78%------1.42%5.55%3.76%0.00%
6034007453兴银3-5年07-101.02201.0220-0.04%-0.89%-0.94%-2.04%1.24%---------1.37%2.19%2.19%0.00%
6035003520万家1-3年07-100.99961.1296-0.07%-0.89%-0.71%-1.73%1.33%3.26%8.63%12.74%1.39%13.56%3.22%0.08%
6036003521万家1-3年07-100.99961.1306-0.07%-0.89%-0.73%-1.77%1.23%3.07%9.05%12.97%1.28%13.68%3.03%0.00%
6037001961博时裕荣纯债07-101.05351.1838-0.03%-0.89%-0.76%-2.50%0.92%2.75%7.28%11.94%0.91%19.01%2.73%0.08%
6038003671兴业裕恒债券07-101.02791.11500.01%-0.90%-0.83%-2.17%0.63%2.80%7.35%9.04%0.71%11.75%2.74%0.08%
6039000147易方达高等级07-101.10501.3940-0.09%-0.90%-0.81%-2.13%0.74%3.59%11.63%15.91%1.09%41.70%3.59%0.08%
6040003734万家瑞盈灵活07-101.17111.1711-0.11%-0.90%-0.78%-1.66%0.95%3.09%8.71%13.05%1.21%17.10%3.02%0.06%
6041003192创金合信尊丰07-101.07541.1557-0.03%-0.90%-0.86%-1.97%1.11%3.11%8.06%13.68%1.41%16.28%3.06%0.08%
6042110037易方达纯债债07-101.09601.4220-0.09%-0.90%-0.81%-1.97%0.98%3.66%11.26%15.86%1.35%46.86%3.66%0.08%
6043519137海富通瑞福债07-101.04101.0760-0.01%-0.90%-0.57%-0.68%2.21%5.29%3.77%---2.43%7.73%5.30%0.04%
6044005581华夏信用债E07-101.10521.1052-0.15%-0.91%-0.77%-2.04%0.56%2.57%8.33%---0.81%10.52%2.56%0.05%
6045519654银河丰利纯债07-101.03731.10730.00%-0.91%-0.95%-2.29%1.37%3.41%7.13%8.65%1.52%10.90%3.39%0.08%
6046003286平安惠享纯债07-101.00401.1495-0.11%-0.91%-0.91%-2.02%1.95%4.16%9.12%13.66%1.97%15.43%4.12%0.08%
6047009404平安惠享纯债07-101.00341.0034-0.10%-0.91%-0.92%-------------------2.40%-2.40%0.00%
6048005582华夏信用债E07-101.09911.0991-0.15%-0.91%-0.79%-2.10%0.43%2.31%7.79%---0.67%9.91%2.30%0.00%
6049008030农银汇理金益07-101.00011.0316-0.01%-0.91%-0.76%-2.30%2.20%---------2.33%3.13%3.13%0.08%
6050000898华富恒稳纯债07-101.14751.24750.02%-0.92%-0.96%-2.37%0.98%3.05%7.77%12.54%1.03%24.70%2.97%0.08%
6051002552华夏恒利定开07-101.14571.1457-0.05%-0.92%-0.81%-2.56%0.21%3.15%8.60%12.32%0.44%14.57%3.03%0.06%
6052008995中银证券安沛07-100.99140.9914-0.03%-0.92%-0.87%-------------------0.86%-0.86%0.08%
6053008879国联安中债107-100.98020.9802-0.02%-0.92%-0.96%-------------------1.98%-1.98%0.04%
6054008996中银证券安沛07-100.99040.9904-0.03%-0.92%-0.91%-------------------0.96%-0.96%0.00%
6055000899华富恒稳纯债07-101.11701.21700.01%-0.92%-0.99%-2.47%0.77%2.64%6.88%11.08%0.81%21.63%2.56%0.00%
6056004729中欧瑾泰债券07-101.00701.0880-0.02%-0.92%-0.81%-2.42%1.14%3.38%7.74%---1.17%8.90%3.33%0.00%
6057519136海富通瑞丰债07-101.08191.1225-0.06%-0.92%-0.81%-1.83%1.44%3.58%7.92%11.85%1.65%12.62%3.52%0.04%
6058004728中欧瑾泰债券07-101.03891.1199-0.02%-0.93%-0.79%-2.36%1.23%3.51%10.36%---1.26%12.10%3.46%0.06%
6059007503上投摩根瑞利07-101.02511.0251-0.01%-0.93%-0.94%-2.80%0.89%---------0.93%2.51%2.51%0.08%
6060007504上投摩根瑞利07-101.02421.02420.00%-0.93%-0.93%-2.80%0.84%---------0.88%2.42%2.42%0.00%
6061003607博时富益纯债07-100.99041.1450-0.10%-0.93%-0.88%-2.52%0.61%3.55%9.09%13.18%0.91%15.00%3.50%0.08%
6062002336创金合信尊享07-101.06401.17000.00%-0.93%-0.84%-2.47%1.00%3.56%9.88%15.46%1.00%17.31%3.47%0.08%
6063003866博时富诚纯债07-101.05791.1405-0.06%-0.94%-0.82%-1.98%0.85%3.06%8.43%13.28%1.05%14.81%3.02%0.08%
6064700005平安添利债券07-101.34321.5762-0.14%-0.94%-0.79%-1.58%0.73%3.54%9.89%14.46%1.00%59.10%3.48%0.08%
6065700006平安添利债券07-101.30081.5258-0.14%-0.94%-0.82%-1.68%0.53%3.13%8.99%13.05%0.78%53.87%3.08%0.00%
6066007224浙商惠泉3个07-100.99610.9996-0.10%-0.94%-0.95%-2.51%-0.13%----------0.06%-0.04%-0.04%0.08%
6067008042兴业中证银行07-101.00641.0164-0.07%-0.94%-0.92%-2.76%0.82%---------1.01%1.62%1.62%0.05%
6068007225浙商惠泉3个07-100.99540.9986-0.09%-0.95%-0.97%-2.56%-0.22%----------0.16%-0.14%-0.14%0.00%
6069008043兴业中证银行07-101.00571.0157-0.08%-0.95%-0.93%-2.78%0.77%---------0.97%1.55%1.55%0.00%
6070006570中金金元A07-101.00391.0429-0.05%-0.95%-0.82%-2.42%1.22%2.91%------1.28%4.26%2.83%0.10%
6071007371国联安增瑞政07-101.01421.04120.01%-0.95%-1.01%-3.26%1.02%3.29%------1.05%4.12%3.18%0.06%
6072006571中金金元C07-101.01261.0516-0.04%-0.95%-0.83%-2.40%1.20%2.80%------1.25%5.13%2.73%0.00%
6073000419大摩优质信价07-101.04301.3080-0.19%-0.95%-0.86%-2.05%0.04%2.61%8.94%14.35%0.32%32.19%2.61%0.08%
6074003327万家鑫璟纯债07-101.15751.2195-0.12%-0.95%-0.87%-0.99%2.82%6.51%14.57%19.91%3.21%23.05%6.38%0.04%
6075007372国联安增瑞政07-101.10431.16530.01%-0.95%-1.00%-3.28%0.99%15.68%------1.02%16.61%15.58%0.00%
6076000186华泰柏瑞季季07-101.03831.3945-0.08%-0.95%-0.87%-2.01%1.14%3.78%10.52%18.85%1.53%46.27%3.72%0.08%
6077003328万家鑫璟纯债07-101.15221.2101-0.13%-0.95%-0.88%-1.04%2.72%6.28%14.10%19.14%3.10%21.99%6.15%0.00%
6078006658财通中证香港07-100.95160.9516-2.04%-0.96%1.01%5.45%-10.57%-5.63%-------10.33%-4.84%-5.57%0.12%
6079000614华安德国3007-091.23901.23900.24%-0.96%-1.82%19.71%1.47%8.78%3.68%3.42%2.06%23.90%---0.12%
6080519743交银丰润收益07-100.99981.26780.04%-0.96%-1.00%-2.31%0.71%2.64%7.09%11.99%0.77%29.11%2.59%0.08%
6081003287中信保诚稳益07-101.04061.11360.05%-0.96%-0.96%-2.15%0.13%2.64%8.47%12.67%0.42%11.58%2.59%0.08%
6082003288中信保诚稳益07-101.04031.11330.05%-0.96%-0.97%-2.18%0.09%2.54%8.59%12.73%0.38%11.54%2.49%0.00%
6083004104信诚稳鑫A07-101.00401.1530-0.11%-0.97%-0.88%-2.35%0.70%3.03%9.60%14.81%0.98%16.05%3.00%0.08%
6084000206易方达投资级07-101.12101.4080-0.09%-0.97%-0.88%-2.00%0.51%3.02%9.11%13.22%0.86%45.10%2.93%0.00%
6085519745交银丰润收益07-101.07261.20660.04%-0.97%-1.04%-2.41%0.50%2.24%5.81%7.06%0.55%21.73%2.19%0.00%
6086006659财通中证香港07-100.94800.9480-2.05%-0.97%0.98%5.37%-10.72%-5.93%-------10.49%-5.20%-5.87%0.00%
6087004105信诚稳鑫C07-101.00851.1555-0.12%-0.97%-0.89%-2.38%0.64%2.91%9.96%15.08%0.91%16.29%2.88%0.00%
6088003730博时富华纯债07-101.06921.1656-0.02%-0.97%-0.91%-2.67%0.72%3.08%9.22%14.83%0.80%17.26%2.98%0.08%
6089006985兴全恒裕债券07-100.99711.03310.01%-0.97%-0.93%-2.46%0.11%2.18%------0.15%3.30%2.12%0.06%
6090007003泰康安业政金07-100.99111.0207-0.03%-0.98%-0.85%-2.40%-0.13%1.54%-------0.06%2.04%1.52%0.05%
6091610003信达澳银稳定07-101.01101.62400.00%-0.98%-0.88%-1.94%-0.20%-0.79%2.52%5.14%0.00%65.46%-0.79%0.08%
6092007004泰康安业政金07-100.99071.0203-0.03%-0.98%-0.86%-2.42%-0.15%1.51%-------0.08%2.00%1.48%0.00%
6093000943工银中高等级07-101.14631.1463-0.11%-0.98%-0.94%-2.21%0.81%2.89%9.07%13.72%1.11%14.63%2.87%0.08%
6094004001泰达宏利恒利07-101.08461.15870.06%-0.99%-0.95%-1.90%0.93%3.30%9.75%15.15%1.16%16.66%3.22%0.08%
6095000944工银中高等级07-101.12401.1240-0.12%-0.99%-0.97%-2.31%0.61%2.46%8.18%12.40%0.90%12.40%2.44%0.00%
6096000148易方达高等级07-101.10301.3820-0.18%-0.99%-0.90%-2.31%0.48%3.14%10.71%16.80%0.74%40.40%3.14%0.00%
6097000914中加纯债债券07-101.02171.4246-0.16%-0.99%-0.81%-1.82%1.57%5.39%12.02%17.58%1.79%33.09%5.38%0.06%
6098610103信达澳银稳定07-101.00101.55000.00%-0.99%-0.99%-2.05%-0.40%-1.28%1.48%3.61%-0.30%57.04%-1.28%0.00%
6099004002泰达宏利恒利07-101.07691.14490.05%-0.99%-0.97%-1.98%0.77%2.97%8.82%13.81%0.98%15.15%2.90%0.00%
6100110038易方达纯债债07-101.09301.3840-0.18%-1.00%-0.91%-2.15%0.71%3.21%10.32%14.38%1.07%42.11%3.21%0.00%
6101001512易方达中债307-101.18601.18600.00%-1.00%-1.00%-2.71%0.94%2.86%7.43%11.26%0.94%18.60%2.77%0.08%
6102001784兴银合盈债券07-101.00391.02690.05%-1.01%-0.98%-2.71%0.95%2.09%------1.03%2.67%2.08%0.00%
6103006978泰康安欣纯债07-100.99221.0077-0.01%-1.01%-0.93%-2.62%-0.23%----------0.13%0.74%0.74%0.06%
6104003099长盛盛景纯债07-101.00161.0888-0.08%-1.01%-1.07%-2.50%0.31%1.16%6.94%11.22%0.55%9.14%1.13%0.08%
6105006979泰康安欣纯债07-100.99061.0061-0.01%-1.01%-0.94%-2.67%-0.33%----------0.23%0.58%0.58%0.00%
6106003100长盛盛景纯债07-101.00001.0998-0.08%-1.01%-1.08%-2.54%0.21%0.97%8.32%12.55%0.44%10.30%0.94%0.00%
6107006332招商金鸿债券07-101.07091.0709-0.12%-1.02%-0.78%-1.70%0.39%2.79%------0.68%7.09%2.76%0.08%
6108519720交银纯债债券07-101.06901.2950-0.19%-1.02%-0.74%-1.38%1.11%3.69%10.63%14.73%1.39%32.28%3.60%0.00%
6109007640泰达宏利永利07-101.00911.00910.00%-1.02%-1.09%-2.79%0.17%---------0.25%0.91%0.91%0.08%
6110519718交银纯债债券07-101.06501.3350-0.19%-1.02%-0.75%-1.30%1.28%4.05%11.56%16.12%1.56%37.00%3.95%0.08%
6111007877惠升和风纯债07-101.00281.01480.02%-1.03%-1.02%-2.90%0.66%---------0.75%1.47%1.47%0.08%
6112003787方正富邦惠利07-101.03941.1074-0.03%-1.03%-1.09%-2.78%0.74%2.26%7.54%13.96%0.84%11.01%2.23%0.08%
6113007878惠升和风纯债07-101.01051.02250.02%-1.03%-1.03%-2.95%1.46%---------1.54%2.23%2.23%0.00%
6114003788方正富邦惠利07-101.05511.3361-0.03%-1.03%-1.12%-2.78%0.68%2.11%9.07%14.53%0.78%36.27%2.07%0.00%
6115009403平安惠盈纯债07-101.05301.0530-0.09%-1.03%-0.94%-------------------2.50%-2.50%0.00%
6116002795平安惠盈纯债07-101.05301.1410-0.19%-1.03%-0.94%-2.23%0.67%3.44%10.53%15.79%1.06%14.51%3.34%0.08%
6117000187华泰柏瑞丰盛07-101.07811.4157-0.06%-1.04%-1.12%-1.30%2.04%4.32%10.02%19.22%2.42%45.00%4.28%0.08%
6118002638兴业天融债券07-101.06311.1745-0.02%-1.04%-0.96%-2.89%0.73%3.20%8.84%14.50%0.82%18.10%3.10%0.08%
6119000188华泰柏瑞丰盛07-101.04651.3841-0.05%-1.04%-1.14%-1.39%1.84%3.91%9.12%17.76%2.21%41.51%3.87%0.00%
6120006012中信保诚稳鸿07-100.97931.0423-0.09%-1.04%-0.95%-2.19%0.20%2.22%3.04%---0.40%4.13%2.19%0.00%
6121006011中信保诚稳鸿07-106.30546.7854-0.09%-1.04%-0.95%-2.17%0.24%2.28%575.93%---0.45%578.10%2.25%0.08%
6122686868浙商聚盈纯债07-101.03181.3526-0.15%-1.05%-1.02%-2.47%0.53%2.86%9.55%15.32%0.74%38.92%2.82%0.08%
6123003121中信保诚稳利07-101.03831.11030.04%-1.05%-1.02%-2.49%-0.13%2.38%8.61%12.77%0.19%11.24%2.35%0.08%
6124686869浙商聚盈纯债07-101.02871.3250-0.15%-1.05%-1.03%-2.52%0.42%2.67%9.34%14.71%0.63%35.58%2.63%0.00%
6125003130中信保诚稳利07-101.04471.11670.04%-1.05%-1.02%-2.52%-0.18%2.32%9.03%13.50%0.13%11.87%2.30%0.00%
6126004042华夏鼎茂债券07-101.11901.1753-0.08%-1.05%-0.91%-2.07%0.82%3.15%10.74%17.17%1.12%17.80%3.09%0.08%
6127000205易方达投资级07-101.12001.4230-0.18%-1.05%-0.88%-2.00%0.68%3.19%9.58%13.71%0.94%47.05%3.19%0.08%
6128460008华泰柏瑞稳健07-101.24711.4571-0.10%-1.06%-0.99%-2.29%0.06%2.10%6.85%15.80%0.35%46.96%2.00%0.08%
6129460108华泰柏瑞稳健07-101.20771.4177-0.10%-1.06%-1.02%-2.38%-0.14%1.68%5.96%14.28%0.13%42.85%1.58%0.00%
6130004043华夏鼎茂债券07-101.12291.1732-0.09%-1.06%-0.93%-2.10%0.77%3.04%10.53%16.86%1.06%17.47%2.98%0.00%
6131004106中信保诚稳丰07-101.03961.14260.04%-1.07%-1.01%-2.31%0.08%2.51%7.71%12.72%0.43%14.83%2.49%0.08%
6132000402工银纯债债券07-101.13031.3462-0.04%-1.07%-1.00%-2.52%0.42%2.77%9.38%10.19%0.71%36.08%2.72%0.08%
6133004107中信保诚稳丰07-101.03821.14120.03%-1.08%-0.85%-2.18%0.19%2.59%7.69%12.66%0.53%14.69%2.57%0.00%
6134006809泰康香港银行07-100.87150.8715-2.00%-1.08%-2.59%-0.49%-12.16%-10.22%-------12.73%-12.85%-10.64%0.10%
6135000403工银纯债债券07-101.11781.3162-0.05%-1.08%-1.03%-2.61%0.21%2.35%8.51%8.97%0.49%32.77%2.30%0.00%
6136006810泰康香港银行07-100.86730.8673-2.00%-1.08%-2.63%-0.60%-12.33%-10.57%-------12.90%-13.27%-10.98%0.00%
6137001783兴银合盈债券07-101.00001.0280-0.04%-1.09%-1.04%-2.74%0.98%2.25%------1.07%2.77%2.25%0.06%
6138004085工银国债(707-101.08971.08970.25%-1.09%-1.41%-2.91%0.80%2.48%7.59%10.16%0.95%8.97%2.38%0.08%
6139004086工银国债(707-101.08911.08910.25%-1.09%-1.41%-2.94%0.75%2.39%7.62%10.12%0.91%8.91%2.28%0.00%
6140002698博时裕利纯债07-100.98711.1577-0.10%-1.09%-1.02%-2.65%0.35%2.56%8.78%14.08%0.55%16.79%2.56%0.08%
6141009282宝盈盈辉纯债07-100.98630.98630.03%-1.09%-1.40%-------------------1.37%-1.37%0.05%
6142009283宝盈盈辉纯债07-100.98590.98590.04%-1.09%-1.42%-------------------1.41%-1.41%0.00%
6143004108信诚稳泰A07-100.98721.12030.05%-1.10%-1.21%-3.03%0.26%1.76%4.72%10.25%0.39%12.35%1.68%0.08%
6144160124南方中债1007-101.26461.29460.21%-1.10%-1.40%-3.05%0.93%2.86%7.41%10.15%1.10%30.14%2.79%0.00%
6145160123南方中债1007-101.30911.33910.21%-1.10%-1.37%-2.97%1.09%3.22%8.15%11.31%1.28%34.70%3.14%0.08%
6146005054泰康瑞坤纯债07-101.08311.1322-0.06%-1.10%-1.10%-2.45%0.18%2.37%7.40%---0.37%13.42%2.34%0.00%
6147000606天弘优选债券07-101.04251.12060.01%-1.11%-1.07%-2.86%0.72%2.44%8.10%---0.87%12.24%2.36%0.06%
6148004109信诚稳泰C07-100.98791.12000.05%-1.11%-1.22%-3.06%0.21%1.66%4.75%10.26%0.34%12.31%1.58%0.00%
6149161119易方达中债新07-101.41621.4162-0.12%-1.12%-1.04%-2.54%0.81%3.20%10.36%14.69%1.08%41.62%3.15%0.08%
6150161120易方达中债新07-101.38721.3872-0.12%-1.12%-1.06%-2.63%0.64%2.85%9.73%13.65%0.91%38.72%2.81%0.00%
6151004602前海开源润和07-101.10891.14390.02%-1.12%-1.13%-3.44%1.04%3.31%8.52%---1.21%14.29%3.25%0.08%
6152004603前海开源润和07-101.10691.13190.01%-1.13%-1.14%-3.46%1.00%3.20%8.31%---1.16%13.12%3.15%0.00%
6153006212东方臻选纯债07-101.03651.0765-0.09%-1.13%-1.16%-2.16%1.23%4.06%------1.59%7.79%4.02%0.08%
6154002927长盛盛和纯债07-100.99031.0761-0.06%-1.13%-1.23%-2.78%0.00%-0.21%5.82%9.43%0.22%7.73%-0.24%0.08%
6155006213东方臻选纯债07-101.30581.4028-0.08%-1.13%-1.17%-2.18%1.18%3.95%------1.54%40.66%3.92%0.00%
6156007051招商中债3-07-100.99731.02860.04%-1.13%-1.20%-2.76%0.99%2.85%------1.08%2.84%2.80%0.05%
6157007052招商中债3-07-100.99681.02740.04%-1.13%-1.21%-2.80%0.91%2.73%------1.00%2.72%2.69%0.00%
6158519981长信标普1007-091.22401.7410-1.13%-1.13%-4.97%5.15%-7.06%-0.89%7.12%14.37%-6.49%97.19%---0.14%
6159006383招商添盈纯债07-101.04641.0464-0.16%-1.13%-0.98%-1.99%0.45%2.64%------0.71%4.64%2.59%0.08%
6160001023华夏亚债中国07-101.13201.34200.09%-1.14%-1.31%-3.40%0.44%2.78%8.28%12.21%0.77%36.46%2.70%0.00%
6161007328招商添盈纯债07-101.04281.0428-0.15%-1.14%-1.01%-2.06%0.32%2.33%------0.57%3.19%2.29%0.00%
6162006384招商添盈纯债07-101.04171.0417-0.16%-1.14%-1.01%-2.07%0.31%2.33%------0.56%4.17%2.29%0.00%
6163003795方正富邦睿利07-101.02241.1494-0.04%-1.14%-1.26%-3.02%0.68%2.22%7.58%12.72%0.86%15.80%2.19%0.08%
6164002928长盛盛和纯债07-100.98711.0715-0.06%-1.14%-1.26%-2.88%-0.21%-0.58%5.20%8.49%0.00%7.24%-0.62%0.00%
6165050027博时信用债纯07-101.08961.4822-0.06%-1.14%-0.96%-2.08%0.21%3.20%9.89%12.86%0.53%57.46%3.13%0.08%
6166003796方正富邦睿利07-101.01831.1463-0.05%-1.15%-1.27%-3.07%0.57%2.03%7.30%12.35%0.74%15.47%2.00%0.00%
6167003237信诚惠盈债券07-101.09031.0903-0.06%-1.15%-1.18%-2.43%0.10%1.92%5.08%6.35%0.48%9.03%1.89%0.00%
6168003236信诚惠盈债券07-101.09771.0977-0.05%-1.15%-1.17%-2.10%0.46%2.33%5.60%6.98%0.84%9.77%2.30%0.08%
6169001661博时信用债纯07-101.03691.2678-0.06%-1.15%-1.00%-2.19%0.01%2.80%8.99%11.37%0.31%19.92%2.72%0.00%
6170002568博时裕发纯债07-101.02701.1230-0.77%-1.15%-1.06%-1.72%0.69%2.17%5.30%10.19%0.98%12.73%2.17%0.08%
6171007507大成中债3-07-100.99041.03340.03%-1.16%-1.29%-3.17%1.40%3.26%------1.45%3.31%3.22%0.05%
6172007155银河中债央企07-101.01431.0293-0.27%-1.16%-1.04%-2.07%0.73%2.35%------0.98%2.89%2.34%0.05%
6173007508大成中债3-07-100.99101.03200.03%-1.17%-1.30%-3.20%1.33%3.12%------1.38%3.17%3.09%0.00%
6174006422嘉合磐稳纯债07-100.98941.0674-0.05%-1.17%-1.28%-3.39%0.43%2.81%------0.80%6.73%2.72%0.08%
6175007095建信中债国开07-101.00501.0540-0.03%-1.17%-1.21%-2.89%1.72%4.31%------1.78%5.38%4.21%0.00%
6176006423嘉合磐稳纯债07-100.98631.0643-0.04%-1.17%-1.28%-3.44%0.34%2.63%------0.69%6.41%2.53%0.00%
6177000911鑫元合丰纯债07-101.01071.32560.04%-1.17%-1.17%-2.90%0.24%2.34%7.65%10.69%0.32%32.98%2.26%0.04%
6178001021华夏亚债中国07-101.17501.38700.17%-1.18%-1.26%-3.28%0.72%3.24%9.23%13.69%1.04%41.23%3.16%0.08%
6179007094建信中债国开07-101.00611.0551-0.03%-1.18%-1.22%-2.86%1.78%4.40%------1.85%5.50%4.30%0.05%
6180000910鑫元合丰纯债07-101.00771.22360.03%-1.19%-1.19%-2.93%0.19%2.22%7.43%10.28%0.26%22.79%2.14%0.00%
6181206011鹏华美国房地07-090.83101.20700.00%-1.19%0.00%3.23%-25.27%-19.61%-19.95%-19.50%-25.30%16.22%---0.10%
6182163819中银信用增利07-101.06901.60600.00%-1.20%-1.11%-2.02%1.42%5.79%14.38%16.60%1.91%73.19%5.69%0.08%
6183007078工银3-5年07-101.00551.04400.02%-1.21%-1.27%-3.27%0.77%3.22%------0.86%4.43%3.15%0.04%
6184007079工银3-5年07-101.00481.04270.01%-1.21%-1.29%-3.30%0.71%3.11%------0.80%4.29%3.05%0.00%
6185006224中银中债3-07-101.01921.06970.02%-1.21%-1.31%-3.23%0.23%2.64%------0.27%6.90%2.60%0.08%
6186007172易方达中债307-100.98891.03290.01%-1.21%-1.29%-3.08%1.09%3.26%------1.15%3.26%3.24%0.00%
6187007171易方达中债307-100.98881.03380.01%-1.21%-1.28%-3.06%1.11%3.35%------1.18%3.35%3.33%0.04%
6188007927万家家享中短07-101.06781.1098-0.07%-1.22%-2.81%-3.91%-1.26%----------1.07%-0.41%-0.41%0.00%
6189003923长盛盛康纯债07-101.02711.08700.05%-1.22%-1.42%-3.96%0.06%1.90%3.38%5.74%0.11%8.46%1.83%0.00%
6190000306天弘弘利债券07-101.25311.3691-0.11%-1.22%-1.24%-3.01%0.73%2.71%5.39%8.52%0.73%37.71%2.71%0.10%
6191003922长盛盛康纯债07-101.03441.11220.05%-1.22%-1.42%-3.93%0.12%2.00%4.19%7.41%0.17%10.91%1.92%0.08%
6192007366易方达中债307-100.98871.0127-0.02%-1.23%-1.30%-3.10%0.76%---------0.84%1.22%1.22%0.04%
6193519199万家家享中短07-101.06761.1096-0.07%-1.24%-1.18%-2.30%0.40%1.86%5.35%8.96%0.60%10.91%1.85%0.02%
6194003869长信稳势纯债07-101.01101.4020-0.06%-1.24%-1.19%-1.58%0.11%2.34%7.96%---0.22%42.16%2.32%0.06%
6195007367易方达中债307-100.98801.0120-0.03%-1.24%-1.31%-3.14%0.70%---------0.78%1.15%1.15%0.00%
6196007926万家家享中短07-101.06621.1082-0.08%-1.25%-1.20%-2.36%0.29%---------0.49%1.14%1.14%0.00%
6197000736诺安聚利债券07-101.21351.2775-0.02%-1.29%-1.10%-1.18%0.54%0.79%7.87%12.15%-1.02%28.64%0.71%0.08%
6198002664万家瑞和灵活07-101.13451.2445-0.15%-1.29%-1.32%-2.73%0.31%3.36%8.36%20.67%0.57%25.96%3.28%0.06%
6199002665万家瑞和灵活07-101.11841.1914-0.15%-1.29%-1.34%-2.76%0.25%2.56%7.31%15.28%0.51%20.04%2.47%0.00%
6200006172万家鑫悦纯债07-100.99451.0764-0.22%-1.29%-1.12%-2.07%1.76%4.02%------1.91%7.74%3.96%0.08%
6201006173万家鑫悦纯债07-100.99401.0682-0.23%-1.29%-1.15%-2.16%1.55%3.58%------1.68%6.90%3.52%0.00%
6202000737诺安聚利债券07-101.18921.2472-0.02%-1.29%-1.15%-1.31%0.35%0.35%7.04%10.73%-1.23%25.43%0.27%0.00%
6203009278同泰恒兴纯债07-100.98630.9863-0.23%-1.31%-1.41%-------------------1.37%-1.37%0.08%
6204009279同泰恒兴纯债07-100.98610.9861-0.22%-1.31%-1.41%-------------------1.39%-1.39%0.00%
6205007764前海开源3-07-100.99951.0175-0.01%-1.31%-1.44%-3.87%0.15%---------0.20%1.70%1.70%0.00%
6206007763前海开源3-07-100.99971.0187-0.01%-1.32%-1.44%-3.84%0.21%---------0.26%1.82%1.82%0.05%
6207519208万家3-5年07-101.01851.1046-0.15%-1.34%-1.36%-2.76%1.48%4.22%7.66%12.11%1.60%10.62%4.12%0.06%
6208007186华夏中债3-07-100.99411.01820.03%-1.34%-1.44%-3.46%0.38%---------0.39%1.77%1.77%0.06%
6209007187华夏中债3-07-100.99371.01760.03%-1.34%-1.45%-3.48%0.34%---------0.35%1.71%1.71%0.00%
6210006178中信保诚稳达07-100.98631.0502-0.01%-1.34%-1.22%-3.45%0.16%1.91%------0.22%5.04%1.86%0.00%
6211006177中信保诚稳达07-101.02151.0854-0.01%-1.34%-1.22%-3.45%0.17%5.36%------3.61%8.62%5.30%0.08%
6212006816泰康港股通地07-101.03361.0336-1.27%-1.35%2.99%7.35%-5.35%-1.97%-------5.99%3.36%-2.78%0.10%
6213001957嘉合磐通债券07-101.10661.1566-0.17%-1.35%-1.11%-3.23%0.83%7.50%12.92%---2.17%15.63%7.37%0.08%
6214006817泰康港股通地07-101.02941.0294-1.27%-1.35%2.96%7.25%-5.53%-2.22%-------6.19%2.94%-3.04%0.00%
6215001958嘉合磐通债券07-101.10071.1507-0.17%-1.35%-1.14%-3.33%0.63%7.21%12.45%---1.95%15.04%7.07%0.00%
6216519209万家3-5年07-101.01191.0887-0.16%-1.36%-1.39%-2.83%1.36%3.99%6.82%10.78%1.48%8.95%3.89%0.00%
6217007332嘉合磐昇纯债07-101.01991.0199-0.19%-1.38%-1.01%-3.23%0.98%---------1.45%1.99%1.99%0.08%
6218007333嘉合磐昇纯债07-101.01881.0188-0.19%-1.39%-1.02%-3.28%0.91%---------1.37%1.88%1.88%0.00%
6219006451华富恒定久期07-101.01821.05120.06%-1.39%-1.46%-3.36%0.62%2.82%------0.83%5.16%2.73%0.05%
6220006452华富恒定久期07-101.01641.04940.05%-1.41%-1.47%-3.40%0.57%2.70%------0.76%4.97%2.61%0.00%
6221006185格林泓鑫纯债07-101.03371.0637-0.09%-1.41%-1.40%-2.58%0.66%3.49%------0.97%6.41%3.44%0.00%
6222007962博时中债3-07-100.98681.00510.03%-1.42%-1.55%-3.63%0.23%---------0.35%0.50%0.50%0.05%
6223006184格林泓鑫纯债07-101.03541.0654-0.09%-1.42%-1.40%-2.56%0.71%3.60%------1.02%6.58%3.54%0.08%
6224161126易方达标普医07-091.42971.4297-0.73%-1.42%-2.83%8.30%-0.66%9.62%20.21%26.70%0.10%42.97%---0.12%
6225007963博时中债3-07-100.98671.00440.03%-1.43%-1.56%-3.67%0.16%---------0.28%0.43%0.43%0.00%
6226007485博时中债3-07-100.99901.02390.03%-1.44%-1.63%-3.60%0.29%---------0.40%2.35%2.35%0.05%
6227007941恒生前海恒扬07-101.04421.04420.12%-1.44%-1.61%-3.89%-1.59%----------1.54%4.42%4.42%0.08%
6228001572嘉合磐石C07-101.02201.2720-0.18%-1.45%-1.33%-3.63%-0.04%1.42%9.52%17.19%0.36%28.90%1.35%0.00%
6229001571嘉合磐石A07-101.04771.2977-0.18%-1.45%-1.30%-3.54%0.15%2.03%11.12%18.84%0.58%31.67%1.95%0.12%
6230006935平安3-5年07-101.00671.02670.02%-1.45%-1.70%-3.67%0.15%2.09%------0.24%2.65%2.02%0.00%
6231007486博时中债3-07-100.99851.02260.03%-1.45%-1.65%-3.64%0.23%---------0.33%2.22%2.22%0.00%
6232007942恒生前海恒扬07-101.05071.05070.11%-1.45%-1.64%-3.99%-1.79%----------1.75%5.07%5.07%0.00%
6233006934平安3-5年07-101.00751.02750.02%-1.46%-1.69%-3.66%0.16%2.09%------0.25%2.73%2.03%0.03%
6234006727博时中债3-07-101.00891.04280.03%-1.54%-1.72%-3.76%0.13%2.64%------0.25%4.28%2.62%0.06%
6235006760国金惠盈纯债07-101.05791.0579-0.06%-1.54%-1.40%-3.76%1.17%4.40%------1.64%5.79%4.20%0.00%
6236001918圆信永丰兴利07-101.08301.11600.00%-1.55%-1.81%-4.50%-2.70%0.00%6.07%9.70%-2.34%11.91%-0.09%0.08%
6237006549国金惠盈纯债07-101.06201.0620-0.07%-1.55%-1.39%-3.72%1.27%4.62%------1.75%6.20%4.41%0.06%
6238006728博时中债3-07-101.00861.04130.03%-1.55%-1.73%-3.79%0.09%2.55%------0.20%4.13%2.53%0.00%
6239008054汇添富中债707-100.97800.97800.14%-1.59%-1.51%-3.85%----------------2.20%-2.20%0.05%
6240008055汇添富中债707-100.97740.97740.13%-1.60%-1.53%-3.89%----------------2.26%-2.26%0.00%
6241001919圆信永丰兴利07-101.09701.12300.00%-1.61%-1.79%-4.53%-2.66%-0.09%5.79%10.79%-2.32%12.57%-0.18%0.00%
6242007744长盛安逸纯债07-100.97940.97940.03%-1.62%-1.82%-3.51%----------------2.06%-2.06%0.05%
6243007745长盛安逸纯债07-100.97800.97800.03%-1.63%-1.86%-3.59%----------------2.20%-2.20%0.00%
6244006962南方7-1007-101.05651.05650.16%-1.65%-1.69%-3.76%1.27%3.04%------1.61%5.65%2.91%0.00%
6245006961南方7-1007-101.05801.05800.15%-1.65%-1.69%-3.74%1.33%3.15%------1.66%5.80%3.02%0.06%
6246003703博时富鑫纯债07-101.01131.10430.08%-1.67%-1.65%-3.33%0.26%2.28%8.13%9.00%0.43%10.51%2.24%0.08%
6247003260博时利发纯债07-100.98171.11640.05%-1.67%-1.67%-3.43%0.25%2.33%9.84%13.31%0.38%11.81%2.29%0.08%
6248004366博时汇享纯债07-100.99321.08650.04%-1.70%-1.71%-3.36%0.21%2.26%6.09%7.52%0.38%8.70%2.21%0.08%
6249004367博时汇享纯债07-100.99271.09440.05%-1.70%-1.73%-3.44%0.02%1.85%6.84%8.45%0.17%9.49%1.81%0.00%
6250003023博时景发纯债07-101.02881.07110.03%-1.71%-1.69%-3.56%0.21%2.39%7.60%9.19%0.34%7.17%2.36%0.08%
6251007080建信中债5-07-101.00441.03410.13%-1.73%-0.56%-3.26%1.92%---------2.13%3.33%3.33%0.05%
6252007081建信中债5-07-101.00361.03330.12%-1.74%-0.61%-3.29%1.86%---------2.08%3.25%3.25%0.00%
6253003358易方达中债707-101.09091.09090.13%-1.79%-1.77%-3.98%1.25%4.05%11.66%14.74%1.63%9.09%3.92%0.08%
6254501105建信金融债807-101.17221.17220.16%-1.79%-1.88%-4.04%0.50%2.57%9.44%---0.79%17.21%2.46%0.04%
6255003377广发中债7-07-101.08091.09190.18%-1.80%-1.80%-3.90%0.85%3.32%11.49%15.53%1.16%9.16%3.20%0.00%
6256003376广发中债7-07-101.09721.10820.17%-1.80%-1.77%-3.82%1.03%3.71%11.96%16.10%1.34%10.79%3.59%0.05%
6257006848博时中债5-07-100.98491.05280.04%-1.83%-1.51%-4.11%0.27%3.04%------0.48%5.30%2.92%0.05%
6258006849博时中债5-07-100.98481.05170.04%-1.84%-1.52%-4.14%0.20%2.93%------0.43%5.19%2.81%0.00%
6259162416华宝港股通恒07-100.93180.9318-1.30%-1.87%-1.28%2.49%-11.51%-13.73%-7.42%----9.95%-6.82%-14.33%0.10%
6260002155国金鑫瑞灵活07-101.34281.3428-0.16%-1.94%2.31%11.43%6.21%21.49%36.74%---6.78%34.27%20.95%0.15%
6261501306汇添富中证港07-100.87800.8780-1.87%-2.16%1.33%5.43%-10.54%-5.34%-5.96%----10.33%-12.20%-5.09%0.00%
6262501305汇添富中证港07-100.88670.8867-1.87%-2.16%1.36%5.52%-10.36%-4.97%-5.24%----10.14%-11.33%-4.74%0.10%
6263008799国金惠安利率07-100.96450.96450.04%-2.22%-2.16%-5.64%----------------3.55%-3.55%0.00%
6264008798国金惠安利率07-100.96450.96450.03%-2.23%-2.16%-5.61%----------------3.55%-3.55%0.06%
6265096001大成标普5007-091.66701.9410-1.77%-2.51%-9.11%6.93%-14.22%-7.96%0.06%9.64%-14.17%97.41%---0.15%
6266539003建信富时1007-090.73350.7655-1.35%-2.69%-6.11%1.73%-19.22%-16.93%-20.36%-8.31%-20.10%-24.30%---0.12%
6267008706建信富时1007-090.73510.7351-1.34%-2.70%-6.14%1.63%----------------18.66%---0.00%
6268070031嘉实全球房地07-091.05401.3350-0.94%-3.66%-7.79%0.29%-16.85%-13.26%-2.72%3.07%-18.38%34.89%---0.15%
6269005613上投富时发达07-091.00371.0037-0.90%-3.88%-9.13%-2.00%-20.89%-20.49%-8.94%----22.15%0.37%---0.10%
6270160140南方道琼斯美07-090.90850.9285-1.07%-4.55%-11.96%-5.40%-20.57%-20.38%-9.87%----22.10%-7.61%---0.12%
6271160141南方道琼斯美07-090.89860.9186-1.07%-4.56%-11.98%-5.48%-20.70%-20.66%-10.61%----22.23%-8.61%---0.00%
6272160416华安标普全球07-090.79300.8330-2.82%-5.14%-16.70%2.72%-24.48%-22.48%-27.78%-9.68%-23.75%-17.59%---0.12%
6273162411华宝标普油气07-090.25370.2537-5.12%-8.48%-25.97%15.74%-38.12%-44.24%-65.20%-51.40%-39.01%-74.63%---0.15%
6274007844华宝标普油气07-090.25320.2532-5.13%-8.49%-25.99%15.56%----------------36.00%---0.00%
6275160625鹏华证券保险07-100.97101.9690-2.90%-28.86%-14.82%-12.99%-23.18%-18.13%2.54%-17.19%-23.22%38.71%-19.14%0.60%
6276006296鹏华养老2007-081.31951.31950.85%---7.99%18.57%17.26%27.00%------18.37%31.95%---0.12%
6277006831鹏扬利沣短债------------------------------------0.00%---0.00%
6278008095中银亚太精选07-090.99990.9999-0.02%----0.01%-------------------0.01%---0.08%
6279008096中银亚太精选07-090.99960.9996-0.02%----0.04%-------------------0.04%---0.00%
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